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Symbol
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PPDRCH | SCBXJB | SAALJB | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB | LCEJDU | RNEAEV | SBPTJB | SCOBJB | RNEABV | LCSFDU | SAHYJB | SBXCJB |
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| Nom | Worst of 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Sous-jacent
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Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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10.02.2027 | 09.11.2026 | 06.01.2027 | 21.10.2026 | 18.11.2026 | 16.06.2027 | 24.12.2026 | 20.01.2027 | 01.03.2027 | 31.08.2027 | 02.05.2028 | 06.08.2027 | 13.05.2027 | 23.06.2027 | 26.07.2027 | 24.07.2028 | 18.02.2028 | 08.03.2028 |
| Ratio | - | 0,0868 | 0,08198 | 0,07499 | 0,08126 | 0,07795 | 0,07871 | 0,0752 | 0,08155 | 0,08294 | 0,07554 | 0,07924 | 0,07757 | 0,07958 | 0,08514 | 0,08386 | 0,08017 | 0,07851 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 10,78% | 9,14% | -12,04% | 4,06% | 6,44% | 3,37% | 2,49% | 5,70% | 11,28% | 2,98% | 6,46% | 5,94% | 6,93% | 10,01% | 6,50% | 7,90% | 7,40% |
| Demande | 100,49 | 99,35 | 98,60 | - | 99,35 | 98,90 | 99,70 | 100,30 | 99,10 | 96,55 | - | 99,10 | 99,25 | 98,85 | 95,90 | - | 98,05 | 99,25 |
| Offre | - | 100,35 | 99,60 | - | 100,35 | 99,90 | 100,50 | 101,30 | 99,90 | 97,50 | - | 100,20 | 100,25 | 99,85 | 96,70 | - | 99,05 | 100,25 |