Symbol
|
RBAASV | SASMJB | RBAAUV | SBSRJB | SAKLJB | SBJSJB |
---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Sous-jacent
|
Baloise N | Baloise N | Baloise N | Baloise N | Baloise N | Baloise N |
Emetteur
|
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Échéance
|
05.09.2024 | 17.10.2024 | 09.12.2024 | 19.06.2025 | 28.05.2025 | 11.09.2025 |
Ratio | 0,1373 | 0,1289 | 0,1341 | 0,1467 | 0,1528 | 0,1541 |
Prix d'exercise
|
- | - | - | - | - | - |
rendement max. p.a. | 1,28% | 1,74% | 1,67% | 7,11% | 6,75% | 7,36% |
Demande | 99,90 | 100,90 | 100,50 | 100,10 | 99,55 | 98,90 |
Offre | 100,80 | 101,40 | 101,40 | 100,60 | 100,05 | 99,40 |