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Symbol
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RNEAFV | RNEACV | RNEAKV | KYRCDU | SBVOJB | SABUJB | SBCXJB | PPDRCH | SAESJB | SBPDJB | SCBXJB | SAALJB | SBTNJB | RNEAGV | SCDKJB | SAMVJB | RNEAJV | SCEAJB | SAHZJB | SBMVJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Callable 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. | 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. |
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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 | 24.12.2025 | 22.01.2026 | 04.02.2026 | 10.02.2027 | 25.02.2026 | 22.04.2026 | 09.11.2026 | 06.01.2027 | 29.01.2027 | 17.08.2026 | 19.08.2026 | 19.08.2026 | 17.09.2026 | 14.04.2027 | 21.10.2026 | 18.11.2026 |
| Ratio | 0,09531 | 0,09431 | 0,09802 | 0,09032 | 0,08646 | 0,08388 | 0,07818 | - | 0,08238 | 0,08638 | 0,0868 | 0,08198 | 0,07751 | 0,07246 | 0,07169 | 0,07169 | 0,07391 | 0,07449 | 0,07499 | 0,08126 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 41,04% | - | - | - | 317,74% | 1,28% | 1,92% | 16,81% | 28,58% | 30,88% | 14,83% | 10,76% | 7,67% | 3,73% | 5,62% | 5,15% | 3,03% | 6,11% | 5,71% | 9,24% |
| Demande | 80,00 | 82,60 | 75,10 | 92,25 | 90,90 | - | - | 89,97 | 95,00 | 91,90 | - | 94,90 | 93,55 | 101,40 | - | - | 100,60 | - | 99,50 | - |
| Offre | - | - | - | 93,40 | 91,80 | - | - | 90,77 | 95,95 | 92,80 | - | 95,85 | 94,00 | 101,70 | - | - | 101,20 | - | 100,50 | - |