Symbol
|
KNVHDU | FAVCJB | RCBABV | FAUFJB | RCBACV | FAJQJB | RCBADV | FAZBJB | RCBAFV | FBDAJB |
---|---|---|---|---|---|---|---|---|---|---|
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 | Callable Barrier Reverse Convertible |
Sous-jacent
|
Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |
Emetteur
|
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Échéance
|
23.09.2024 | 26.08.2024 | 19.08.2024 | 02.12.2024 | 10.02.2025 | 17.02.2025 | 28.04.2025 | 30.05.2025 | 29.05.2025 | 29.12.2025 |
Ratio | 0,00949 | 0,01019 | 0,010057 | 0,011125 | 0,010745 | 0,01028 | 0,013058 | 0,01557 | 0,015688 | 0,014265 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | -2,21% | - | 4,61% | 6,52% | 5,35% | 8,20% | 19,79% | 17,39% | 12,87% |
Demande | 99,65 | 99,85 | 99,80 | 100,80 | 101,40 | 101,30 | 99,90 | 92,50 | 92,90 | 96,10 |
Offre | - | 100,35 | 101,11 | 101,30 | 101,91 | 101,80 | 100,41 | 92,95 | 93,41 | 96,60 |