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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. | - | - | - | 14,53% | 10,77% | 7,27% | 2,67% | 1,68% | 3,71% | 9,80% | 6,49% | 4,30% | 4,60% | 5,72% | 10,00% | - | 6,27% | 5,68% |
| Demande | - | - | 94,08 | 96,05 | 96,70 | 99,15 | 100,20 | 100,40 | 100,10 | 97,70 | 100,05 | 99,60 | 100,30 | 98,80 | 96,30 | - | 98,90 | 99,40 |
| Offre | - | - | - | 97,00 | 97,65 | 100,15 | 100,80 | 101,00 | 101,10 | 98,70 | 101,05 | 100,20 | 101,30 | 99,41 | 98,25 | - | 99,51 | 100,40 |