Symbol
|
KNPVDU | KNSADU | KNYNDU | RTEAIV | RTEAKV | RTEAAV | MYJRCH | SAUGJB | RTEALV | SBRCJB | Z24AGZ | RTEABV | Z0993Z | RTEAMV | RTEAEV | RTEADV | SACJJB | OGKRCH | RTEAFV | SBLZJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Kick-In GOAL with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Callable Barrier Reverse Convertible |
Sous-jacent
|
Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
Emetteur
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Échéance
|
29.08.2024 | 09.09.2024 | 14.10.2024 | 19.07.2024 | 24.03.2025 | 16.09.2024 | 27.12.2024 | 24.01.2025 | 23.12.2024 | 25.04.2025 | 23.08.2024 | 17.06.2025 | 13.09.2024 | 19.03.2026 | 29.04.2025 | 28.07.2025 | 15.05.2025 | 27.05.2025 | 23.06.2025 | 16.10.2025 |
Ratio | 0,07192 | 0,07 | 0,064 | 0,07164 | 0,06694 | 0,06628 | 0,06694 | 0,06366 | 0,06143 | 0,07888 | 0,05913 | 0,06624 | 0,06632 | 0,06627 | 0,06515 | 0,066 | 0,05505 | 0,0567 | 0,05969 | 0,06405 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | - | - | - | 13,56% | 7,13% | 17,07% | 12,43% | 6,90% | 25,67% | - | 10,74% | 44,45% | 6,45% | 5,47% | 8,82% | 5,36% | 8,50% | 6,12% | 10,97% |
Demande | 100,60 | 101,00 | 100,70 | 99,70 | 97,70 | 100,00 | 97,93 | 99,55 | 100,00 | 88,00 | 110,88 | 99,50 | 102,32 | 100,40 | 100,40 | 101,90 | 103,55 | 102,65 | 101,10 | 99,20 |
Offre | - | - | - | 101,81 | 98,80 | 101,20 | 98,73 | 100,05 | 101,20 | 88,45 | 111,38 | 100,60 | 102,82 | 101,50 | 101,61 | 103,00 | 104,05 | 103,47 | 102,31 | 99,70 |