Coupon par an | Call intervalle | Strike | Barrière | Ecart par rapport à la barrière | Maturité | Achat | Vente | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75% | 3m | 636.70 | 382.00 | 67.82% | 15.02.2027 | 103.20% | 104.00% | -0.10% | ||
| 7.25% | 3m | 615.60 | 338.60 | 71.48% | 25.01.2027 | 100.90% | 101.71% | -0.10% | ||
| 7.50% | 3m | 25.94 | 15.56 | 28.78% | 25.01.2027 | 88.60% | 89.41% | -4.22% | ||
| 8.00% | 3m | 25.98 | 16.89 | 22.70% | 15.02.2027 | 88.70% | 89.50% | -4.53% | ||
| 9.00% | 3m | 346.74 | 208.04 | 23.51% | 04.01.2027 | 87.50% | 87.90% | -4.69% | ||
| 14.00% | 3m | 231.83 | 115.92 | 52.14% | 16.04.2027 | 99.10% | 99.60% | -0.61% | ||
| 10.00% | 3m | 113.10 | 56.55 | 76.65% | 14.05.2026 | 102.30% | 102.80% | 0.00% | ||
| 12.00% | 3m | 213.43 | 106.72 | 55.94% | 19.03.2027 | 101.00% | 101.50% | -0.40% | ||
| 10.00% | 3m | 1 527.60 | 840.20 | 28.76% | 25.01.2027 | 87.40% | 88.21% | -5.21% | ||
| 8.00% | 3m | 194.38 | 136.07 | 60.07% | 25.01.2027 | 100.90% | 101.30% | 0.00% | ||
| 7.50% | 3m | 309.50 | 216.65 | 38.03% | 25.01.2027 | 98.60% | 99.00% | -0.11% | ||
| 8.00% | 3m | 308.66 | 216.06 | 36.21% | 25.01.2027 | 99.20% | 99.60% | -0.31% | ||
| 5.50% | 3m | 73.25 | 43.95 | 34.65% | 25.01.2027 | 94.80% | 96.11% | -1.05% | ||
| 8.75% | 3m | 21.57 | 15.10 | 68.24% | 25.01.2027 | 101.20% | 101.70% | 0.00% | ||
| 18.00% | 3m | 25.10 | 12.55 | 43.82% | 01.02.2027 | – | – | – | ||
| 21.00% | 3m | 31.36 | 15.68 | 29.81% | 21.12.2026 | 91.10% | 91.70% | -1.41% | ||
| 12.00% | 3m | 286.86 | 172.12 | 46.32% | 25.01.2027 | 96.30% | 96.80% | -0.42% | ||
| 16.00% | 1m | 73.05 | 67.83 | -20.81% | 06.03.2026 | 76.90% | – | -8.89% | ||
| 16.50% | 3m | 317.55 | 158.78 | 11.68% | 17.08.2026 | 72.30% | 72.90% | -4.75% | ||
| 11.84% | 1m | 30.94 | 17.02 | 52.43% | 01.02.2027 | 1 010.00 | 1 020.00 | +0.49% |