Symbol
|
FAWBJB | FAYFJB | RXOAAV | RXOABV | FANLJB | RXOACV |
---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. |
Emetteur
|
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Échéance
|
07.10.2024 | 28.10.2024 | 09.12.2024 | 24.06.2025 | 08.08.2025 | 15.08.2025 |
Ratio | 0,11947 | 0,11302 | 0,10374 | 0,10912 | 0,11695 | 0,1173 |
Prix d'exercise
|
- | - | - | - | - | - |
rendement max. p.a. | 4,43% | 4,19% | 5,66% | 6,80% | 8,59% | 6,60% |
Demande | 100,25 | 100,50 | 100,20 | 99,70 | 98,95 | 99,50 |
Offre | 100,75 | 101,00 | 100,70 | 100,20 | 99,45 | 100,00 |