Symbol
|
KNIUDU | KOJADU | RNVAJV | Z07ZQZ | RNVAKV | RNVAMV | RNVAQV | RNVARV | RNVABV | ABKNSQ | RNVAHV | RNVASV | NTWRCH | RNVATV | KPXJDU | Z097BZ | FADWJB | RNVAUV | 0933BC | RNVAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Kick-In GOAL with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. |
Emetteur
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Échéance
|
18.07.2024 | 23.12.2024 | 05.08.2024 | 04.08.2025 | 19.08.2024 | 16.09.2024 | 09.12.2024 | 24.03.2025 | 28.04.2025 | 31.10.2024 | 10.02.2025 | 13.02.2025 | 26.02.2025 | 05.03.2025 | 20.03.2025 | 05.03.2025 | 21.03.2025 | 04.04.2025 | 10.10.2025 | 28.07.2025 |
Ratio | 0,16001 | 0,043 | 0,046709 | 0,045733 | 0,042859 | 0,045572 | 0,04675 | 0,04889 | 0,059491 | 0,061654 | 0,061942 | 0,070935 | 0,072613 | 0,079707 | 0,09089 | 0,079092 | 0,087943 | 0,090356 | 0,090356 | 0,0762 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | - | - | 5,11% | -0,77% | 5,31% | 4,29% | 6,51% | 6,89% | - | 5,21% | 6,11% | 12,71% | 7,48% | 9,27% | 2,21% | 7,42% | 3,84% | 10,05% | 11,74% |
Demande | 99,05 | 102,70 | 100,20 | 117,59 | 100,80 | 100,60 | 102,20 | 103,40 | 105,10 | 31,460 | 102,70 | 102,10 | 102,70 | 103,20 | 99,15 | 105,49 | 103,90 | 104,20 | 102,42 | 104,90 |
Offre | 100,00 | - | 100,90 | 118,19 | 101,30 | 101,10 | 102,70 | 104,40 | 106,10 | - | 103,20 | 102,60 | 103,52 | 103,70 | 100,10 | 105,99 | 104,40 | 104,70 | 103,23 | 105,90 |