Symbol
|
RNFACV | RNFAKV | KOZKDU | RNFAAV | KPODDU | RNFAGV | FAJHJB | RNFAEV | KPVBDU | RNFAHV | RNFAIV | RNFADV | RNFAMV | FAYNJB | RNFANV | KYBDDU | RNFABV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | 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 |
Sous-jacent
|
Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. |
Emetteur
|
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Échéance
|
22.07.2024 | 19.08.2024 | 03.11.2025 | 09.12.2024 | 17.07.2025 | 28.07.2025 | 18.02.2025 | 05.03.2025 | 05.09.2025 | 31.03.2025 | 25.04.2025 | 28.07.2025 | 19.05.2025 | 16.05.2025 | 25.08.2025 | 01.06.2026 | 24.06.2025 |
Ratio | 0,447529 | 0,43747 | 0,411252 | 0,47087 | 0,478332 | 0,482949 | 0,55853 | 0,58356 | 0,596481 | 0,628011 | 0,613128 | 0,555041 | 0,61087 | 0,60947 | 0,621099 | 0,640451 | 0,67501 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | -0,82% | - | 4,59% | 8,47% | 8,03% | 9,85% | 7,85% | - | 8,07% | 8,54% | 8,97% | 8,36% | 7,22% | 12,17% | 10,43% | 12,77% |
Demande | 99,80 | 100,60 | 104,40 | 101,50 | 101,20 | 104,10 | 99,85 | 101,30 | 98,25 | 100,40 | 99,90 | 102,70 | 100,20 | 100,30 | 100,70 | 97,05 | 97,30 |
Offre | 100,90 | 101,10 | 105,40 | 102,00 | 102,20 | 105,10 | 100,35 | 101,80 | 99,25 | 100,90 | 100,40 | 103,70 | 100,70 | 100,80 | 101,50 | 98,05 | 97,80 |