Symbol
|
RABALV | RABADV | MYPRCH | KPBPDU | YHMLTQ | KPFYDU | SARUJB | RABAAV | SAIUJB | RABABV | RABACV | RABAEV | RABAGV | RABAHV | SBFNJB | RABAIV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | 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 |
Sous-jacent
|
ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
31.12.2024 | 19.08.2024 | 27.12.2024 | 17.11.2025 | 31.10.2025 | 15.12.2025 | 28.11.2024 | 09.12.2024 | 26.06.2025 | 10.02.2025 | 09.02.2026 | 10.02.2025 | 01.06.2026 | 15.06.2026 | 18.06.2025 | 16.07.2025 |
Ratio | 0,03296 | 0,03347 | 0,03278 | 0,03129 | 0,02961 | 0,03546 | 0,03376 | 0,03474 | 0,03757 | 0,03717 | 0,03704 | 0,03706 | 0,04808 | 0,05044 | 0,05008 | 0,04997 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 1,23% | -0,50% | 0,57% | 1,52% | 4,69% | 1,88% | 1,29% | 0,46% | 5,36% | 1,94% | 2,18% | 1,32% | 4,05% | 5,05% | 6,75% | 4,58% |
Demande | 101,20 | 100,00 | 101,53 | 104,40 | 102,69 | 102,80 | 101,40 | 101,00 | 100,95 | 101,20 | 103,70 | 101,10 | 101,10 | 99,90 | 100,00 | 100,00 |
Offre | 102,20 | 101,00 | 102,35 | 105,20 | 103,51 | 103,50 | 101,90 | 102,00 | 101,45 | 102,20 | 104,70 | 102,10 | 102,10 | 100,90 | 100,40 | 101,00 |