Symbol
|
KNPVDU | KNSADU | KNYNDU | RTEAKV | RTEAAV | MYJRCH | SAUGJB | RTEALV | SBRCJB | Z24AGZ | RTEABV | Z0993Z | RTEAMV | RTEAEV | RTEADV | SACJJB | OGKRCH | RTEAFV | SBLZJB | Z09QGZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Kick-In GOAL with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
Emetteur
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Échéance
|
29.08.2024 | 09.09.2024 | 14.10.2024 | 24.03.2025 | 16.09.2024 | 27.12.2024 | 24.01.2025 | 23.12.2024 | 25.04.2025 | 23.08.2024 | 17.06.2025 | 13.09.2024 | 19.03.2026 | 29.04.2025 | 28.07.2025 | 15.05.2025 | 27.05.2025 | 23.06.2025 | 16.10.2025 | 03.01.2025 |
Ratio | 0,07192 | 0,07 | 0,064 | 0,06694 | 0,06628 | 0,06694 | 0,06366 | 0,06143 | 0,07888 | 0,05913 | 0,06624 | 0,06632 | 0,06627 | 0,06515 | 0,066 | 0,05505 | 0,0567 | 0,05969 | 0,06405 | 0,06175 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | - | - | 15,23% | 0,74% | 21,37% | 16,07% | 10,00% | 39,24% | -12,45% | 13,79% | 142,86% | 9,33% | 6,80% | 13,03% | 7,07% | 10,90% | 8,76% | 14,53% | 24,94% |
Demande | 99,80 | 100,10 | 100,40 | 97,60 | 100,40 | 97,78 | 98,10 | 98,80 | 82,85 | 111,77 | 97,80 | 98,88 | 96,00 | 99,30 | 96,60 | 101,85 | 101,52 | 98,70 | 95,70 | 99,16 |
Offre | - | - | - | 98,70 | 101,60 | 98,58 | 98,60 | 99,90 | 83,25 | 112,27 | 98,90 | 99,38 | 97,10 | 100,41 | 97,70 | 102,35 | 102,34 | 99,81 | 96,20 | 99,66 |