Symbol
|
KMIKDU | FATXJB | FBBLJB | KPBRDU | FBFOJB | RKHADV | RKHAFV | FASYJB | FABWJB | FBADJB |
---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
Emetteur
|
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Échéance
|
12.08.2024 | 26.08.2024 | 09.09.2024 | 18.11.2025 | 04.11.2024 | 09.12.2024 | 21.01.2025 | 03.03.2025 | 24.11.2025 | 07.07.2025 |
Ratio | 0,03734 | 0,03349 | 0,03309 | 0,03317 | 0,03186 | 0,03525 | 0,03758 | 0,03641 | 0,03607 | 0,03227 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 6,81% | 0,14% | 4,99% | - | 4,00% | 7,46% | 9,32% | 14,23% | 11,16% | 7,57% |
Demande | 99,05 | 100,45 | 100,10 | 98,05 | 100,75 | 99,30 | 99,70 | 97,05 | 96,85 | 100,25 |
Offre | 100,00 | 100,95 | 100,60 | 99,05 | 101,25 | 99,80 | 100,70 | 97,55 | 97,35 | 100,75 |