Symbol
|
KMPODU | RAAACV | KOHCDU | RAAAKV | Z07SJZ | FBBSJB | KOKYDU | RAAAEV | 0870BC | RAAAFV | Z07Z3Z | Z07ZRZ | FAWEJB | RAAALV | RAAAMV | RAAANV | KOTBDU | NAFRCH | FAXMJB | Z08ENZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
Emetteur
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Échéance
|
23.09.2024 | 26.08.2024 | 09.12.2024 | 24.06.2024 | 26.06.2024 | 23.09.2024 | 07.01.2025 | 26.06.2024 | 25.07.2024 | 22.07.2024 | 02.08.2024 | 02.08.2024 | 26.08.2024 | 19.08.2024 | 03.09.2024 | 24.03.2025 | 20.03.2025 | 02.04.2025 | 28.10.2024 | 01.11.2024 |
Ratio | 0,155311 | 0,17516 | 0,177252 | 0,18492 | 0,18492 | 0,18601 | 0,189251 | 0,18307 | 0,19373 | 0,19064 | 0,19322 | 0,193521 | 0,174 | 0,17971 | 0,17861 | 0,17501 | 0,17421 | 0,174789 | 0,17546 | 0,16822 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 5,92% | 5,12% | 5,88% | - | -7,07% | 7,30% | 6,11% | - | 4,73% | -0,28% | 3,07% | 3,11% | 2,04% | 2,67% | 5,52% | 7,27% | 5,72% | 6,71% | 3,76% | 4,82% |
Demande | 99,00 | 99,90 | 99,35 | 101,50 | 103,10 | 99,70 | 99,60 | 99,80 | 100,47 | 100,20 | 102,52 | 102,64 | 100,80 | 100,30 | 100,00 | 102,00 | 99,50 | 102,21 | 101,35 | 101,82 |
Offre | 100,00 | 100,40 | 100,40 | 102,50 | 103,70 | 100,20 | 100,60 | 100,50 | 101,27 | 100,70 | 103,12 | 103,24 | 101,30 | 100,80 | 100,50 | 102,80 | 100,50 | 103,03 | 101,85 | 102,42 |