Symbol
|
KMQSDU | KNTIDU | KOHADU | RVAABV | RVAALV | KPUZDU | RVAACV | RVAAAV | KQARDU | RVAAFV | SBDTJB | RVAAEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
30.09.2024 | 09.09.2024 | 09.12.2024 | 23.12.2024 | 23.06.2025 | 07.03.2025 | 19.03.2026 | 29.04.2025 | 10.10.2025 | 28.07.2025 | 25.08.2025 | 16.07.2025 |
Ratio | 0,223399 | 0,2856 | 0,375305 | 0,372901 | 0,422701 | 0,440102 | 0,461499 | 0,459101 | 0,474406 | 0,459101 | 0,4741 | 0,5226 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | -0,29% | - | 0,63% | 4,31% | 8,76% | 7,75% | 8,12% | 6,28% | 11,55% | 9,43% | 12,39% | 17,96% |
Demande | 100,20 | 99,90 | 101,20 | 100,90 | 100,10 | 98,25 | 97,80 | 99,60 | 95,40 | 98,60 | 96,75 | 90,30 |
Offre | 100,90 | - | 102,00 | 102,50 | 101,70 | 99,00 | 99,40 | 101,20 | 96,10 | 100,20 | 97,25 | 91,91 |