|
Symbol
|
KYVPDU | KZCNDU | PPDRCH | KZOPDU | LACRDU | LAOCDU | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB | LBXUDU | SBCPJB | RGIAAV | RGIAEV | SAHNJB | SBZUJB | RGIAFV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
02.10.2026 | 13.11.2026 | 10.02.2027 | 28.09.2026 | 16.11.2026 | 23.07.2027 | 17.09.2027 | 01.04.2027 | 23.12.2026 | 14.07.2027 | 22.01.2027 | 10.08.2027 | 20.09.2027 | 21.04.2027 | 28.04.2027 | 06.08.2027 | 19.11.2027 | 03.12.2027 | 26.07.2027 |
| Ratio | 0,933968 | 0,783392 | - | 0,792581 | 0,797003 | 0,751993 | 0,681013 | 0,3269 | 0,3108 | 0,623986 | 0,643 | 0,2959 | 0,54939 | 0,2869 | 0,576399 | 0,552599 | 0,2762 | 0,573 | 0,681399 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 549,73% | 102,22% | - | 318,88% | 108,47% | - | - | 13,77% | 5,16% | 3,33% | 5,62% | 6,85% | 1,83% | 2,38% | 3,22% | 3,87% | 5,70% | 6,50% | 8,57% |
| Demande | - | - | 97,48 | - | - | - | - | 94,95 | 99,65 | - | 99,40 | 99,35 | - | 102,35 | 101,20 | 101,00 | 100,65 | 100,40 | 96,70 |
| Offre | - | - | - | - | - | - | - | 95,90 | 100,65 | - | 100,00 | 100,35 | - | 103,40 | 101,80 | 101,90 | 101,65 | 101,40 | 97,30 |