Symbol
|
KMWTDU | RDPAHV | RDPAFV | FAPGJB | FBFMJB | RDHABV | FASXJB | FAAHJB | FAHFJB | RDHAAV |
---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Autocallable Defender Vonti | Autocallable Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP |
Emetteur
|
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Échéance
|
04.11.2024 | 06.04.2027 | 31.03.2027 | 19.08.2024 | 04.11.2024 | 09.12.2024 | 20.01.2025 | 07.03.2025 | 12.05.2025 | 15.08.2025 |
Ratio | 0,03619 | 0,04215 | 0,041809 | 0,044315 | 0,036365 | 0,043979 | 0,04467 | 0,04291 | 0,03952 | 0,03638 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 5,57% | 7,36% | 7,53% | -31,26% | 4,51% | 10,11% | 22,63% | 13,11% | 10,00% | 5,56% |
Demande | 99,55 | 100,50 | 99,60 | 100,30 | 100,25 | 98,60 | 94,30 | 97,00 | 98,85 | 100,20 |
Offre | 100,50 | 101,30 | 100,20 | 100,80 | 100,75 | 98,90 | 94,75 | 97,50 | 99,35 | 100,51 |