Coupon par an | Call intervalle | Strike | Barrière | Ecart par rapport à la barrière | Maturité | Achat | Vente | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75% | 3m | 636.70 | 382.00 | 57.52% | 15.02.2027 | 101.70% | 102.50% | +0.19% | ||
| 7.25% | 3m | 615.60 | 338.60 | 62.34% | 25.01.2027 | 101.50% | 102.31% | +0.19% | ||
| 7.50% | 3m | 25.94 | 15.56 | 30.65% | 25.01.2027 | 93.20% | 94.01% | -0.75% | ||
| 8.00% | 3m | 25.98 | 16.89 | 24.73% | 15.02.2027 | 91.50% | 92.30% | -0.87% | ||
| 9.00% | 3m | 346.74 | 208.04 | 41.51% | 04.01.2027 | 100.10% | 100.50% | +0.10% | ||
| 10.00% | 3m | 113.10 | 56.55 | 73.50% | 14.05.2026 | 101.70% | 102.20% | +0.09% | ||
| 12.00% | 3m | 213.43 | 106.72 | 49.99% | 19.03.2027 | – | – | – | ||
| 10.00% | 3m | 1 527.60 | 840.20 | 39.08% | 25.01.2027 | 97.20% | 98.01% | +0.41% | ||
| 8.00% | 3m | 194.38 | 136.07 | 55.94% | 25.01.2027 | 101.80% | 102.20% | +0.09% | ||
| 7.50% | 3m | 231.82 | 162.27 | 28.62% | 24.07.2026 | 97.00% | 97.40% | +0.10% | ||
| 7.50% | 3m | 309.50 | 216.65 | 42.43% | 25.01.2027 | 100.10% | 100.50% | -0.10% | ||
| 8.00% | 3m | 308.66 | 216.06 | 34.01% | 25.01.2027 | 99.90% | 100.30% | +0.20% | ||
| 6.00% | 3m | 214.97 | 150.48 | 45.09% | 24.07.2026 | 100.90% | 101.30% | +0.09% | ||
| 5.50% | 3m | 73.25 | 43.95 | 23.19% | 25.01.2027 | 90.30% | 91.61% | +1.11% | ||
| 8.75% | 3m | 21.57 | 15.10 | 66.25% | 25.01.2027 | 102.90% | 103.40% | +0.19% | ||
| 21.00% | 3m | 31.36 | 15.68 | 50.22% | 21.12.2026 | – | – | – | ||
| 12.00% | 3m | 286.86 | 172.12 | 49.47% | 25.01.2027 | 99.00% | 99.50% | +0.40% | ||
| 7.00% | 3m | 35.37 | 26.53 | 27.27% | 24.07.2026 | 99.40% | 99.80% | -0.11% | ||
| 16.00% | 1m | 73.05 | 67.83 | 21.40% | 06.03.2026 | 96.00% | 96.70% | +0.41% | ||
| 13.00% | 3m | 394.62 | 197.31 | 19.51% | 24.07.2026 | 74.30% | 74.80% | +1.08% |