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Symbol
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FBLUJB | RMUAAV | FAHXJB | FBRVJB | RMUADV | FAJKJB | RMUAEV | FBVBJB |
|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG | Münchener Rückversicherung AG |
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Emetteur
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Échéance
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06.01.2027 | 24.12.2026 | 25.06.2027 | 04.10.2027 | 06.08.2027 | 02.07.2027 | 26.07.2027 | 05.11.2027 |
| Ratio | 0,5196 | 0,559 | 0,5506 | 0,521 | 0,5117 | 0,4805 | 0,5151 | 0,5228 |
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Prix d'exercise
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- | - | - | - | - | - | - | - |
| rendement max. p.a. | 9,35% | 4,92% | 16,51% | 10,39% | 7,37% | 6,70% | 5,70% | 10,59% |
| Demande | 99,00 | 99,60 | 93,50 | 99,40 | 99,70 | 100,10 | 99,40 | 98,25 |
| Offre | 100,00 | 100,20 | 94,50 | 100,40 | 100,60 | 101,10 | 100,00 | 99,25 |