Symbol
|
KOGBDU | RCSABV | RCSADV | FANJJB | RCSAEV | FAJBJB | RCSACV | RCSAAV | FAZVJB | RCSAFV | FBGGJB |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. |
Emetteur
|
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Échéance
|
02.06.2025 | 19.08.2024 | 24.03.2025 | 21.10.2024 | 09.12.2024 | 03.01.2025 | 03.03.2025 | 28.04.2025 | 24.11.2025 | 29.05.2025 | 13.06.2025 |
Ratio | 0,02716 | 0,028297 | 0,02939 | 0,02836 | 0,028935 | 0,029375 | 0,03233 | 0,03368 | 0,03355 | 0,03381 | 0,03341 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 5,01% | - | 7,04% | 0,67% | 5,29% | 5,26% | 4,92% | 5,29% | 11,00% | 6,39% | 9,96% |
Demande | 99,90 | 99,70 | 101,10 | 101,00 | 100,00 | 100,90 | 99,80 | 100,10 | 97,35 | 98,60 | 98,60 |
Offre | 100,90 | 100,00 | 101,90 | 101,50 | 100,80 | 101,40 | 100,61 | 100,91 | 97,85 | 99,41 | 99,10 |