Symbol
|
KOQFDU | RSIALV | FBAEJB | FBKVJB | Z08HIZ | FAYHJB | RSIAEV | RSIAIV | KPXIDU | ZWWLTQ | FAFGJB | KYBCDU | KYJGDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
Emetteur
|
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Échéance
|
11.08.2025 | 19.08.2024 | 09.09.2024 | 18.11.2024 | 15.11.2024 | 03.02.2025 | 10.02.2025 | 21.02.2025 | 20.03.2026 | 21.05.2027 | 16.05.2025 | 01.12.2025 | 17.07.2026 |
Ratio | 0,14782 | 0,137 | 0,13888 | 0,133 | 0,12808 | 0,1672 | 0,16644 | 0,164475 | 0,183901 | 0,18524 | 0,18158 | 0,173699 | 0,176379 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | - | -5,86% | 2,29% | 1,48% | 7,98% | 6,44% | 8,13% | 10,25% | 6,82% | 15,72% | 7,47% | 7,41% |
Demande | 100,40 | 99,70 | 100,50 | 100,95 | 103,12 | 99,75 | 99,60 | 99,10 | 93,15 | 99,32 | 95,15 | 97,25 | 97,40 |
Offre | - | 100,71 | 101,00 | 101,45 | 103,62 | 100,25 | 99,91 | 99,90 | 94,15 | 100,12 | 95,65 | 98,25 | 98,40 |