Symbol
|
SADOJB | RAMARV | Z083AZ | MWHRCH | MXFRCH | Z0881Z | NCQRCH | Z08B2Z | RAMAXV | NENRCH | RAMAJV | Z08GCZ | Z08USZ | NSBRCH | RAMAFV | RAMAOV | RAMASV | RAMAQV | NYNRCH | RAMAYV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Defender Vonti | Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG |
Emetteur
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Échéance
|
17.02.2025 | 18.11.2024 | 23.08.2024 | 11.09.2024 | 18.09.2024 | 18.09.2024 | 23.10.2024 | 11.10.2024 | 23.12.2024 | 06.11.2024 | 11.11.2024 | 15.11.2024 | 20.12.2024 | 19.02.2025 | 10.02.2025 | 14.03.2025 | 17.06.2025 | 17.03.2025 | 02.04.2025 | 31.03.2025 |
Ratio | 0,004183 | 0,003363 | 0,003137 | 0,003363 | 0,003102 | 0,003033 | 0,002084 | 0,001569 | 0,001918 | 0,001714 | 0,001907 | 0,001655 | 0,002155 | 0,002197 | 0,000205 | 0,001318 | 0,001245 | 0,001256 | 0,001069 | 0,001068 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | - | n/a | - | n/a | n/a | - | 246,14% | - | 29,09% | - | 59,94% | 204,10% | - | 120,79% | 36,46% | 26,95% | 22,35% | 21,21% | 16,64% |
Demande | 33,450 | 35,200 | 53,16 | 35,890 | 40,870 | 54,72 | 90,20 | 81,08 | 62,10 | 97,63 | 61,60 | 104,85 | 70,17 | 56,41 | 66,20 | 95,30 | 98,30 | 96,50 | 99,87 | 99,50 |
Offre | 33,600 | - | 53,66 | - | 41,370 | 55,22 | 91,00 | 81,58 | - | 98,43 | - | 105,85 | 70,67 | - | 70,60 | 97,00 | 100,00 | 98,90 | 100,67 | 101,60 |