Symbol
|
KOCNDU | FBCOJB | FAVQJB | FAFKJB | KPEZDU | FAKOJB | RKOABV | FBBUJB | FANKJB |
---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Sous-jacent
|
Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. |
Emetteur
|
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Échéance
|
12.05.2025 | 16.09.2024 | 07.10.2024 | 25.11.2024 | 08.12.2025 | 29.04.2025 | 30.05.2025 | 08.12.2025 | 17.02.2026 |
Ratio | 0,06365 | 0,05872 | 0,05581 | 0,05715 | 0,05823 | 0,05891 | 0,06283 | 0,06197 | 0,06873 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - |
rendement max. p.a. | 5,91% | 3,93% | 0,76% | 3,07% | 5,61% | 4,90% | 5,79% | 7,22% | 8,13% |
Demande | 98,35 | 99,85 | 100,65 | 100,95 | 99,45 | 101,30 | 99,60 | 100,40 | - |
Offre | 99,35 | 100,35 | 101,15 | 101,45 | 100,50 | 101,80 | 100,10 | 100,90 | - |