Symbol
|
FALKJB | FAPVJB | FAXLJB | FASPJB | FAVIJB | FAOCJB | FBGDJB |
---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
Emetteur
|
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Échéance
|
19.08.2024 | 03.09.2024 | 28.10.2024 | 03.03.2025 | 04.04.2025 | 17.11.2025 | 23.06.2025 |
Ratio | 0,28382 | 0,2693 | 0,25289 | 0,32209 | 0,36643 | 0,3445 | 0,32636 |
Prix d'exercise
|
- | - | - | - | - | - | - |
rendement max. p.a. | - | -7,50% | 1,82% | 6,41% | 8,82% | 10,13% | 6,87% |
Demande | 99,75 | 100,35 | 101,00 | 100,80 | 98,20 | 98,70 | 100,40 |
Offre | 100,25 | 100,85 | 101,50 | 101,30 | 98,70 | 99,20 | 100,90 |