Symbol
|
RADAMV | RADABV | FAIWJB | FBKMJB | RADARV | FAXZJB | RADAAV | RADAGV | ABRCLU | KRAVDU | KUAGDU | RADAKV | FBAZJB | RADACV | KYDKDU | KYNUDU | FBAIJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Kick-In GOAL with Hard Call | 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 |
Sous-jacent
|
Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG |
Emetteur
|
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Échéance
|
26.08.2024 | 19.08.2024 | 02.09.2024 | 11.11.2024 | 09.12.2024 | 03.02.2025 | 10.02.2025 | 03.03.2025 | 18.09.2025 | 17.04.2026 | 31.10.2025 | 23.04.2025 | 16.05.2025 | 29.05.2025 | 12.06.2026 | 14.08.2026 | 26.01.2026 |
Ratio | 0,15902 | 0,18104 | 0,17624 | 0,17118 | 0,19388 | 0,17568 | 0,17402 | 0,1893 | 0,188861 | 0,200501 | 0,227702 | 0,1964 | 0,2225 | 0,227 | 0,231701 | 0,216699 | 0,2328 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | - | - | - | 5,88% | - | 5,00% | 5,35% | 8,60% | 5,76% | 9,92% | 6,20% | - | 8,35% | 7,78% | - | 10,13% |
Demande | 99,80 | 99,70 | 99,85 | 100,65 | 100,60 | 101,65 | 100,90 | 100,60 | 102,80 | 99,65 | 97,65 | 101,10 | 99,80 | 98,60 | 97,15 | - | 97,40 |
Offre | 100,80 | 100,81 | 100,35 | 101,15 | 101,00 | 102,15 | 101,31 | 101,01 | 103,80 | 100,70 | 98,65 | 101,50 | 100,30 | 99,01 | 98,15 | - | 97,90 |