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Symbol
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KZEVDU | KZWCDU | SBSHJB | SBIGJB | SBNDJB | RSOABV | SAEDJB | RSOACV | RSOADV | SBUTJB | SBYCJB | SCNNJB | SBNYJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
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Emetteur
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Échéance
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27.11.2026 | 26.02.2027 | 16.03.2027 | 01.04.2027 | 05.05.2027 | 22.01.2027 | 27.01.2027 | 30.04.2027 | 06.08.2027 | 13.05.2027 | 19.11.2027 | 03.12.2027 | 09.12.2027 |
| Ratio | 0,303398 | 0,297699 | 0,2412 | 0,02316 | 0,2237 | 0,2232 | 0,2179 | 0,1796 | 0,1706 | 0,1744 | 0,01782 | 0,2078 | 0,2048 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 110,63% | 22,30% | 5,28% | 4,81% | 5,73% | 1,13% | -1,24% | 0,55% | 5,02% | -0,67% | 5,75% | 6,32% | 5,69% |
| Demande | 93,65 | 94,25 | 99,45 | 99,90 | 100,15 | 100,30 | 101,05 | 102,20 | 101,40 | 102,70 | 101,35 | 101,35 | 101,55 |
| Offre | 94,35 | 94,95 | 100,45 | 100,90 | 101,15 | 101,10 | 102,05 | 103,00 | 102,50 | 103,75 | 102,35 | 102,35 | 102,55 |