Symbol
|
KOMVDU | KOWUDU | KPCUDU | RGOAFV | KPZQDU | RGOALV | KYAADU | KYFTDU | KYLODU | FBLDJB | RGOACV |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | Barrier Reverse Convertible |
Sous-jacent
|
Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. | Barrick Gold Corp. |
Emetteur
|
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Échéance
|
13.01.2025 | 11.04.2025 | 22.05.2025 | 09.12.2024 | 06.10.2025 | 19.05.2025 | 24.11.2025 | 29.06.2026 | 31.07.2026 | 11.07.2025 | 15.08.2025 |
Ratio | 0,0167 | 0,0142 | 0,01561 | 0,01763 | 0,01621 | 0,01693 | 0,01742 | 0,01696 | 0,01846 | 0,0173 | 0,01718 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 6,21% | 5,73% | 6,21% | 6,86% | 8,20% | 5,44% | 8,61% | 8,40% | 8,93% | 7,16% | 6,19% |
Demande | 99,50 | 100,30 | 100,40 | 100,20 | 99,85 | 102,20 | 98,30 | 98,40 | 98,45 | 100,85 | 101,50 |
Offre | 100,50 | 101,30 | 101,40 | 100,70 | 100,80 | 102,70 | 99,30 | 99,40 | 99,45 | 101,35 | 102,00 |