Symbol
|
KNNIDU | KOJXDU | RHOAMV | RHOAGV | Z083RZ | KORCDU | KOUODU | KPAKDU | SBAXJB | RHOAHV | RHOANV | RHOADV | RHOAEV | SBSWJB | SBHPJB | KRATDU | KWAPDU | SAMVJB | RHOAAV | RHOAFV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG | Holcim AG |
Emetteur
|
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Échéance
|
15.08.2024 | 03.01.2025 | 19.07.2024 | 19.08.2024 | 19.08.2024 | 18.08.2025 | 06.10.2025 | 10.11.2025 | 07.11.2024 | 09.12.2024 | 23.06.2025 | 28.07.2025 | 10.02.2025 | 19.03.2025 | 03.07.2025 | 17.04.2026 | 11.05.2026 | 04.06.2025 | 15.06.2026 | 23.06.2025 |
Ratio | 0,05496 | 0,05986 | 0,0588 | 0,0601 | 0,0604 | 0,06006 | 0,0586 | 0,0573 | 0,05608 | 0,0645 | 0,0674 | 0,06372 | 0,06564 | 0,0769 | 0,08092 | 0,0789 | 0,07762 | 0,07978 | 0,07998 | 0,07986 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | - | - | 0,68% | 0,37% | 2,04% | - | 2,04% | 1,32% | 1,18% | 3,87% | 3,68% | 1,65% | 4,33% | 8,67% | 4,84% | 4,58% | 7,37% | 5,24% | 4,97% |
Demande | 99,90 | 101,50 | 99,60 | 100,10 | 102,85 | 102,60 | 103,00 | 103,30 | 101,60 | 101,10 | 100,60 | 102,50 | 101,00 | 101,50 | 99,50 | 98,60 | 99,00 | 99,50 | 99,90 | 99,70 |
Offre | - | - | 101,20 | 100,91 | 103,35 | 103,40 | - | 104,00 | 102,10 | 101,90 | 101,60 | 103,50 | 101,81 | 102,00 | 100,00 | 99,35 | 99,70 | 100,00 | 100,70 | 100,51 |