Symbol
|
KNBQDU | RMSACV | Z082SZ | RMSAIV | FAQDJB | RMSABV | RMSAJV | RMSAEV | RMSAFV | KPQLDU | FALJJB | Z0932Z | RMSANV | RMSAKV | KPYNDU | RMSAHV | OFCRCH | RMSAPV | RMSAOV | RMSAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | 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
|
Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. | Microsoft Corp. |
Emetteur
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Échéance
|
03.12.2024 | 22.07.2024 | 21.08.2024 | 19.08.2024 | 03.09.2024 | 09.12.2024 | 24.06.2025 | 28.07.2025 | 10.02.2025 | 07.08.2025 | 25.02.2025 | 20.02.2025 | 16.03.2026 | 05.03.2025 | 27.03.2026 | 25.04.2025 | 10.11.2025 | 09.06.2025 | 24.11.2025 | 24.06.2025 |
Ratio | 0,24758 | 0,34839 | 0,32404 | 0,32477 | 0,31997 | 0,3727 | 0,37073 | 0,39867 | 0,403709 | 0,397583 | 0,40656 | 0,41526 | 0,40622 | 0,411419 | 0,425224 | 0,41676 | 0,406653 | 0,415131 | 0,42021 | 0,442059 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 5,82% | - | 2,54% | 3,54% | 4,54% | 6,43% | 6,14% | 7,22% | 6,14% | 7,38% | 6,45% | 6,79% | 6,21% | 6,50% | - | 6,06% | 6,75% | 6,59% | 8,01% | 7,76% |
Demande | 99,65 | 99,70 | 103,47 | 99,90 | 100,05 | 99,80 | 100,70 | 101,90 | 99,60 | 98,05 | 100,50 | 99,86 | 101,20 | 99,70 | 97,80 | 100,30 | 101,62 | 99,80 | 100,60 | 98,80 |
Offre | 100,70 | 100,50 | 104,07 | 100,40 | 100,55 | 100,30 | 101,70 | 102,90 | 100,10 | 99,05 | 101,00 | 100,56 | 101,70 | 100,20 | 98,80 | 100,80 | 102,44 | 100,30 | 101,40 | 99,30 |