Symbol
|
VJDLTQ | KNEADU | KNFFDU | KONBDU | RDUAAV | RDUAEV | SAGCJB | KOZHDU | KOVRDU | SAUKJB | KPFZDU | RAVAAV | KPQJDU | RAVABV | SBRQJB | KRAUDU | SBBPJB | LOCNLK | RAVACV | KXAXDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG |
Emetteur
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Échéance
|
14.10.2024 | 16.12.2024 | 23.12.2024 | 21.07.2025 | 29.07.2024 | 19.08.2024 | 26.03.2025 | 03.11.2025 | 11.04.2025 | 31.10.2024 | 16.06.2025 | 09.12.2024 | 09.02.2026 | 24.02.2025 | 27.02.2025 | 17.10.2025 | 23.07.2025 | 11.07.2025 | 29.04.2025 | 24.11.2025 |
Ratio | 0,03118 | 0,03825 | 0,03875 | 0,04385 | 0,04241 | 0,04323 | 0,037 | 0,03124 | 0,0318 | 0,03174 | 0,03133 | 0,03055 | 0,03321 | 0,03554 | 0,03524 | 0,03732 | 0,0346 | 0,03808 | 0,03506 | 0,0384 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 0,87% | 2,12% | 2,32% | 14,89% | - | 3,34% | 9,38% | 4,18% | - | 3,16% | 3,65% | 1,13% | 5,09% | 5,16% | 6,41% | 7,51% | 8,61% | 11,37% | 4,42% | 8,18% |
Demande | 101,30 | 100,90 | 100,90 | 92,10 | 99,80 | 100,00 | 98,85 | 102,60 | 101,80 | 101,30 | 101,70 | 102,10 | 100,70 | 100,70 | 100,10 | 97,95 | 100,15 | 93,35 | 101,50 | 97,25 |
Offre | 102,11 | 101,70 | 101,70 | 92,80 | 102,20 | 101,71 | 99,35 | 103,40 | - | 101,80 | 102,40 | 103,70 | 101,50 | 102,30 | 100,60 | 98,70 | 100,65 | 94,06 | 103,10 | 98,00 |