Symbol
|
RHEANV | RHEAQV | RHEAEV | RHEAFV | FAOAJB | RHEARV | ZZXLTQ | RHEAIV |
---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Hermès International S.A. | Luxury Basket | Hermès International S.A. |
Emetteur
|
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Échéance
|
19.08.2024 | 09.12.2024 | 10.02.2025 | 01.09.2025 | 28.03.2025 | 28.04.2025 | 05.12.2025 | 23.06.2025 |
Ratio | 0,386429 | 0,381534 | 0,39268 | 0,458148 | 0,239975 | 0,467508 | - | 0,420999 |
Prix d'exercise
|
- | - | - | - | - | - | - | - |
rendement max. p.a. | - | 5,66% | 4,81% | 7,89% | 12,11% | 7,00% | 15,82% | 6,05% |
Demande | 99,70 | 100,40 | 100,30 | 98,50 | 97,40 | 99,10 | 94,00 | 100,00 |
Offre | 101,21 | 101,00 | 100,91 | 99,10 | 97,90 | 99,71 | 94,80 | 100,61 |