Symbol
|
KMZDDU | IBZEFG | FBDCJB | RBNAEV | FBKSJB | FAQVJB | RBNAAV | FANWJB | FBERJB | RBNADV |
---|---|---|---|---|---|---|---|---|---|---|
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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. |
Emetteur
|
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Échéance
|
18.11.2024 | 07.08.2028 | 23.09.2024 | 23.12.2024 | 18.11.2024 | 03.03.2025 | 03.04.2025 | 26.05.2025 | 22.12.2025 | 23.06.2025 |
Ratio | 0,05026 | 0,11342 | 0,0613 | 0,06146 | 0,05609 | 0,05622 | 0,06513 | 0,07161 | 0,06 | 0,05805 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 4,90% | - | 3,92% | 8,26% | 4,02% | 5,66% | 6,09% | 12,51% | 8,51% | 6,70% |
Demande | 100,10 | 105,56 | 100,35 | 100,60 | 100,80 | 101,10 | 99,80 | 96,40 | 99,95 | 100,70 |
Offre | 101,10 | 106,41 | 100,85 | 101,40 | 101,30 | 101,60 | 100,40 | 96,90 | 100,45 | 101,31 |