Coupon par an | Call intervalle | Strike | Barrière | Ecart par rapport à la barrière | Maturité | Achat | Vente | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75% | 3m | 636.70 | 382.00 | 58.80% | 15.02.2027 | 101.80% | 102.00% | 0.00% | ||
| 7.25% | 3m | 615.60 | 338.60 | 63.48% | 25.01.2027 | 101.60% | 101.81% | +0.09% | ||
| 7.50% | 3m | 25.94 | 15.56 | 30.75% | 25.01.2027 | 93.20% | 93.51% | +1.63% | ||
| 8.00% | 3m | 25.98 | 16.89 | 24.83% | 15.02.2027 | 91.50% | 91.80% | +1.55% | ||
| 9.00% | 3m | 346.74 | 208.04 | 40.79% | 04.01.2027 | 99.50% | 100.10% | -0.21% | ||
| 12.00% | 3m | 219.97 | 109.99 | 47.77% | 19.03.2027 | – | – | – | ||
| 10.00% | 3m | 113.10 | 56.55 | 73.14% | 14.05.2026 | 101.50% | 102.30% | 0.00% | ||
| 10.00% | 3m | 1 527.60 | 840.20 | 38.05% | 25.01.2027 | 96.40% | 96.61% | +0.83% | ||
| 8.00% | 3m | 194.38 | 136.07 | 56.31% | 25.01.2027 | 101.60% | 102.20% | 0.00% | ||
| 7.50% | 3m | 231.82 | 162.27 | 28.56% | 24.07.2026 | 96.70% | 97.30% | +0.20% | ||
| 7.50% | 3m | 309.50 | 216.65 | 43.54% | 25.01.2027 | 100.20% | 100.80% | +0.20% | ||
| 8.00% | 3m | 308.66 | 216.06 | 32.41% | 25.01.2027 | 99.20% | 99.80% | 0.00% | ||
| 6.00% | 3m | 214.97 | 150.48 | 45.96% | 24.07.2026 | 100.80% | 101.40% | 0.00% | ||
| 5.50% | 3m | 73.25 | 43.95 | 16.77% | 25.01.2027 | 84.60% | 85.11% | -0.59% | ||
| 8.75% | 3m | 21.57 | 15.10 | 65.65% | 25.01.2027 | 102.70% | 103.50% | +0.29% | ||
| 21.00% | 3m | 39.49 | 19.75 | 44.27% | 21.12.2026 | – | – | – | ||
| 12.00% | 3m | 286.86 | 172.12 | 52.52% | 25.01.2027 | 100.00% | 101.00% | +0.30% | ||
| 7.00% | 3m | 35.37 | 26.53 | 29.32% | 24.07.2026 | 99.80% | 100.40% | +0.10% | ||
| 16.00% | 1m | 73.05 | 67.83 | 19.03% | 06.03.2026 | 96.80% | 97.90% | +0.72% | ||
| 13.00% | 3m | 394.62 | 197.31 | 26.33% | 24.07.2026 | 81.40% | 82.20% | 0.00% |