Symbol
|
KNUDDU | RDIADV | FBEMJB | RDIAHV | FAMNJB | RDIAAV | FAIHJB | RDIABV | FAGXJB | FBBEJB |
---|---|---|---|---|---|---|---|---|---|---|
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 |
Sous-jacent
|
Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
Emetteur
|
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Échéance
|
16.09.2024 | 19.08.2024 | 15.10.2024 | 09.12.2024 | 03.01.2025 | 05.03.2025 | 21.03.2025 | 25.04.2025 | 12.05.2025 | 27.10.2025 |
Ratio | 0,0993 | 0,08999 | 0,08081 | 0,09184 | 0,09127 | 0,1075 | 0,11206 | 0,11393 | 0,11262 | 0,09679 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | - | 3,98% | 5,44% | 7,43% | 16,47% | 19,27% | 13,02% | 17,24% | 11,41% |
Demande | 99,30 | 99,70 | 100,30 | 100,30 | 99,95 | 95,30 | 94,10 | 96,00 | 94,25 | 97,10 |
Offre | - | 100,60 | 100,80 | 100,80 | 100,45 | 95,80 | 94,55 | 96,50 | 94,70 | 97,60 |