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Symbol
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RNEAKV | KYRCDU | PPDRCH | SCBXJB | SAALJB | SBTNJB | RNEAGV | RNEAJV | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB | LCEJDU | RNEAEV | SBPTJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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Sous-jacent
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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. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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15.06.2026 | 04.09.2026 | 10.02.2027 | 09.11.2026 | 06.01.2027 | 29.01.2027 | 17.08.2026 | 17.09.2026 | 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 |
| Ratio | 0,09802 | 0,09032 | - | 0,0868 | 0,08198 | 0,07751 | 0,07246 | 0,07391 | 0,07499 | 0,08126 | 0,07795 | 0,07871 | 0,0752 | 0,08155 | 0,08294 | 0,07554 | 0,07924 | 0,07757 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 10,93% | - | 16,14% | 11,49% | 7,59% | 2,73% | 1,37% | 4,02% | 10,84% | 6,85% | 4,49% | 4,86% | 5,99% | 10,33% | - | 6,52% | 6,09% |
| Demande | - | 97,60 | 92,96 | 95,75 | 96,55 | 99,15 | 100,20 | 100,50 | 100,20 | 97,60 | 100,05 | 99,50 | 100,45 | 98,70 | 96,40 | - | 98,60 | 99,35 |
| Offre | - | 98,35 | - | 96,25 | 97,05 | 100,15 | 100,40 | 100,70 | 100,70 | 98,10 | 101,05 | 99,70 | 100,95 | 98,91 | 97,35 | - | 98,81 | 99,85 |