Symbol
|
FBIIJB | RALAAV | FAVVJB | FAABJB | RALASV | FAJMJB | RALAKV | RALAXV | RALAJV | RALAVV | FADDJB | FAQJJB | RALAUV | RALAYV | FBLGJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
Emetteur
|
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Échéance
|
22.07.2024 | 19.08.2024 | 28.10.2024 | 18.11.2024 | 09.12.2024 | 03.01.2025 | 10.02.2025 | 03.03.2025 | 03.04.2025 | 17.04.2025 | 09.05.2025 | 05.05.2025 | 29.05.2025 | 23.06.2025 | 04.07.2025 |
Ratio | 0,21215 | 0,22106 | 0,22125 | 0,2223 | 0,23472 | 0,24225 | 0,2462 | 0,24702 | 0,27796 | 0,2634 | 0,2674 | 0,2627 | 0,2671 | 0,2533 | 0,2594 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | -31,59% | 1,38% | 3,78% | 4,60% | 5,07% | 4,84% | 4,58% | 5,37% | 5,07% | 6,44% | 9,44% | 6,93% | 6,53% | 5,42% | 7,89% |
Demande | 100,30 | 100,10 | 100,70 | 100,40 | 99,80 | 101,05 | 100,00 | 99,40 | 99,50 | 98,70 | 99,00 | 100,60 | 98,30 | 99,20 | 99,30 |
Offre | 100,80 | 100,41 | 101,20 | 100,90 | 100,10 | 101,55 | 100,31 | 99,71 | 99,80 | 99,50 | 99,50 | 101,10 | 98,61 | 99,51 | 99,80 |