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Symbol
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KYRCDU | PPDRCH | SCBXJB | SAALJB | RNEAGV | RNEAJV | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB | LCEJDU | RNEAEV | SBPTJB | SCOBJB | RNEABV | LCSFDU |
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| Nom | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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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. | Nestlé S.A. | Nestlé S.A. |
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Emetteur
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Échéance
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04.09.2026 | 10.02.2027 | 09.11.2026 | 06.01.2027 | 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 | 23.06.2027 | 26.07.2027 | 24.07.2028 |
| Ratio | 0,09032 | - | 0,0868 | 0,08198 | 0,07246 | 0,07391 | 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 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -3,17% | - | 7,99% | 8,27% | - | -0,28% | 0,36% | 5,59% | 5,51% | 2,27% | 2,66% | 4,04% | 9,42% | 2,81% | 5,77% | 5,09% | 5,83% | 8,38% | - |
| Demande | - | 97,23 | 99,20 | 98,70 | - | 100,20 | 100,60 | 99,65 | 99,95 | 100,40 | 101,15 | 100,00 | 98,05 | - | 99,10 | 100,20 | 100,10 | 96,80 | 96,90 |
| Offre | - | - | 99,70 | 99,20 | - | 100,40 | 101,10 | 100,15 | 100,45 | 100,60 | 101,65 | 100,20 | 98,55 | - | 99,50 | 100,70 | 100,60 | 97,01 | 97,65 |