Symbol
|
KOBNDU | FBDOJB | FBKZJB | RGOAEV | RGOAGV | RGOAHV | RGOAIV | FAQKJB | RGOAAV | RGOAKV | FAFOJB | FAOWJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Sous-jacent
|
Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) | Alphabet Inc. (A) |
Emetteur
|
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Échéance
|
05.05.2025 | 23.09.2024 | 16.12.2024 | 09.12.2024 | 10.02.2025 | 02.03.2026 | 05.03.2025 | 03.03.2025 | 25.04.2025 | 19.05.2025 | 16.05.2025 | 20.01.2026 |
Ratio | 0,10371 | 0,1381 | 0,13693 | 0,13089 | 0,14224 | 0,14396 | 0,14205 | 0,14409 | 0,15655 | 0,16865 | 0,16938 | 0,18557 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 5,50% | 4,97% | 5,91% | 4,53% | 6,00% | 6,34% | 5,75% | 6,54% | 6,91% | 8,15% | 7,77% | 11,21% |
Demande | 100,10 | 100,30 | 100,40 | 100,50 | 100,10 | 101,50 | 100,10 | 99,95 | 100,00 | 99,00 | 99,85 | 96,25 |
Offre | 101,10 | 100,80 | 100,90 | 101,00 | 100,60 | 102,00 | 100,60 | 100,45 | 100,50 | 99,50 | 100,35 | 96,75 |