Symbol
|
RGEAAV | KPDTDU | KPPEDU | RGEACV | RGEABV | SBHUJB | KPXHDU | KVAJDU | SACQJB | KYDJDU | SAAJJB |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG |
Emetteur
|
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Échéance
|
24.11.2025 | 01.12.2025 | 02.02.2026 | 10.02.2025 | 10.02.2025 | 07.08.2025 | 22.09.2025 | 11.05.2026 | 28.11.2025 | 12.06.2026 | 02.10.2025 |
Ratio | 0,476399 | 0,483793 | 0,49781 | 0,502301 | 0,501701 | 0,5068 | 0,526205 | 0,491811 | 0,5582 | 0,552792 | 0,5404 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 2,87% | 3,23% | 3,56% | 2,61% | 3,40% | 6,15% | 4,71% | 4,13% | 7,52% | 5,34% | 9,01% |
Demande | 101,80 | 101,60 | 101,00 | 101,00 | 101,20 | 100,80 | 99,65 | 100,80 | 98,35 | 98,00 | 100,15 |
Offre | 104,30 | 102,40 | 101,80 | 103,51 | 103,70 | 101,30 | 100,40 | 101,60 | 98,85 | 98,75 | 100,65 |