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Symbol
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KYJFDU | PPDRCH | KZYIDU | SCAGJB | CRYBKB | LABLDU | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV | LBHPDU | ADFWSQ | RSRAHV | RSRAIV | RSRAKV | RSRALV | SAQNJB |
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| Nom | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Emetteur
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Échéance
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17.07.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 14.04.2027 | 06.11.2026 | 27.07.2026 | 05.02.2027 | 16.11.2026 | 19.08.2026 | 24.08.2026 | 17.11.2026 | 19.11.2027 | 15.06.2027 | 22.01.2027 | 01.03.2027 | 30.04.2027 | 06.08.2027 | 13.05.2027 |
| Ratio | 0,1107 | - | 0,14785 | 0,14915 | 0,129799 | 0,14775 | 0,14398 | 0,14745 | 0,1506 | 0,14905 | 0,14725 | 0,14948 | 0,1518 | 0,12945 | 0,1278 | 0,12922 | 0,13073 | 0,12483 | 0,12475 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -4,85% | - | 4,99% | 4,89% | 2,89% | 7,22% | - | 14,07% | 18,81% | 115,05% | 9,37% | 14,11% | 12,99% | 6,94% | 3,03% | 3,27% | 4,84% | 5,24% | 5,72% |
| Demande | - | 98,31 | - | 99,60 | 100,18 | - | 100,10 | 95,00 | 94,50 | 87,30 | 99,00 | 96,40 | - | 98,91 | 100,30 | 100,40 | 99,10 | 100,20 | 99,95 |
| Offre | - | - | - | 100,60 | 100,98 | - | - | 95,95 | 95,11 | 88,20 | 99,60 | 97,01 | - | 99,71 | 100,90 | 101,00 | 99,71 | 101,10 | 100,95 |