Symbol
|
KOCMDU | RSAAJV | FABRJB | KPDVDU | RSAACV | FAXTJB | FAKNJB | KYGVDU |
---|---|---|---|---|---|---|---|---|
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 |
Sous-jacent
|
SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE |
Emetteur
|
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Échéance
|
11.11.2024 | 19.08.2024 | 14.10.2024 | 01.12.2025 | 03.03.2025 | 07.03.2025 | 09.05.2025 | 03.07.2026 |
Ratio | 0,123359 | 0,12486 | 0,12214 | 0,141159 | 0,16936 | 0,17288 | 0,16854 | 0,186019 |
Prix d'exercise
|
- | - | - | - | - | - | - | - |
rendement max. p.a. | 4,22% | - | 2,78% | 4,23% | 4,56% | 6,40% | 8,16% | 4,34% |
Demande | 99,30 | 99,70 | 100,20 | 101,10 | 100,00 | 100,60 | 99,55 | 100,80 |
Offre | 100,30 | 100,41 | 100,70 | 102,10 | 100,31 | 101,10 | 100,05 | 101,80 |