Symbol
|
KNMEDU | KNZNDU | KOQDDU | RSIAGV | KOWZDU | SACIJB | KPCRDU | RSIAHV | Z090GZ | SAVEJB | KPSODU | RSIABV | SBHTJB | SBRNJB | SBRZJB | SBTJJB | KQAQDU | SADSJB | KXAYDU | SBBQJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
Emetteur
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Échéance
|
09.08.2024 | 21.10.2024 | 10.02.2025 | 19.08.2024 | 20.10.2025 | 24.10.2024 | 24.11.2025 | 23.12.2024 | 26.08.2024 | 30.01.2025 | 23.02.2026 | 10.02.2025 | 07.08.2025 | 20.02.2025 | 04.06.2025 | 03.07.2025 | 14.04.2026 | 08.05.2025 | 22.05.2026 | 28.05.2025 |
Ratio | 0,258799 | 0,2353 | 0,270402 | 0,2649 | 0,234599 | 0,2222 | 0,237001 | 0,2362 | 0,232 | 0,2348 | 0,2449 | 0,2401 | 0,2398 | 0,2413 | 0,2564 | 0,2694 | 0,263999 | 0,2633 | 0,283399 | 0,2824 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | 0,53% | - | -0,03% | 3,54% | 1,94% | 3,24% | 2,60% | -0,86% | 5,01% | 4,92% | 3,04% | 5,78% | 5,17% | 9,26% | 9,49% | 5,69% | 7,49% | 7,25% | 11,16% |
Demande | 99,80 | 100,70 | 101,00 | 100,00 | 102,00 | 101,30 | 102,10 | 100,50 | 105,97 | 101,95 | 99,95 | 100,70 | 100,05 | 101,55 | 99,05 | 98,55 | 98,10 | 98,85 | 95,85 | 95,85 |
Offre | - | 101,50 | - | 100,80 | 102,80 | 101,80 | 102,80 | 101,30 | 106,47 | 102,45 | 100,70 | 101,50 | 100,55 | 102,05 | 99,55 | 99,05 | 98,85 | 99,35 | 96,55 | 96,35 |