Symbol
|
KMWTDU | RDPAHV | RDPAFV | FAUTJB | RDHAAV | FAPGJB | FBFMJB | RDHABV | FASXJB | FAAHJB | FAHFJB |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Autocallable Defender Vonti | Autocallable Defender Vonti | Callable 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
|
DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
04.11.2024 | 06.04.2027 | 31.03.2027 | 15.07.2024 | 22.07.2024 | 19.08.2024 | 04.11.2024 | 09.12.2024 | 20.01.2025 | 07.03.2025 | 12.05.2025 |
Ratio | 0,03619 | 0,04215 | 0,041809 | 0,043575 | 0,045769 | 0,044315 | 0,036365 | 0,043979 | 0,04467 | 0,04291 | 0,03952 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 6,61% | 7,70% | 7,83% | 8,52% | 7,58% | 30,20% | 6,50% | 11,42% | 21,34% | 15,08% | 11,03% |
Demande | 99,55 | 98,70 | 97,90 | 99,65 | 99,50 | 95,95 | 100,15 | 97,60 | 92,65 | 95,20 | 97,75 |
Offre | 100,50 | 99,50 | 98,50 | 100,15 | 99,81 | 96,45 | 100,65 | 97,90 | 93,10 | 95,70 | 98,25 |