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Symbol
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RNEAFV | RNEACV | RNEAKV | KYRCDU | PPDRCH | SAESJB | SBPDJB | SCBXJB | SAALJB | SBTNJB | RNEAGV | RNEAJV | SCEAJB | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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 |
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Sous-jacent
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | 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. |
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Emetteur
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Échéance
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23.03.2026 | 19.03.2026 | 15.06.2026 | 04.09.2026 | 10.02.2027 | 25.02.2026 | 22.04.2026 | 09.11.2026 | 06.01.2027 | 29.01.2027 | 17.08.2026 | 17.09.2026 | 14.04.2027 | 21.10.2026 | 18.11.2026 | 16.06.2027 | 24.12.2026 | 20.01.2027 |
| Ratio | 0,09531 | 0,09431 | 0,09802 | 0,09032 | - | 0,08238 | 0,08638 | 0,0868 | 0,08198 | 0,07751 | 0,07246 | 0,07391 | 0,07449 | 0,07499 | 0,08126 | 0,07795 | 0,07871 | 0,0752 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 128,82% | - | 12,60% | 21,94% | 178,95% | 47,77% | 14,78% | 10,65% | 7,68% | 3,65% | 2,54% | 6,44% | 5,12% | 10,23% | 6,84% | 5,33% | 5,32% |
| Demande | 83,70 | 84,60 | 80,00 | - | 87,66 | - | 93,70 | 94,45 | 96,15 | 98,05 | 100,50 | 100,70 | 99,20 | 100,05 | 97,00 | 98,60 | 99,00 | 100,55 |
| Offre | - | 90,90 | - | - | 88,46 | - | 94,65 | 95,40 | 97,10 | 99,05 | 101,10 | 101,30 | 100,20 | 101,05 | 97,95 | 99,60 | 99,60 | 101,55 |