Coupon par an | Call intervalle | Strike | Barrière | Ecart par rapport à la barrière | Maturité | Achat | Vente | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75% | 3m | 636.70 | 382.00 | 60.19% | 15.02.2027 | 102.00% | 102.70% | -0.10% | ||
| 7.25% | 3m | 615.60 | 338.60 | 64.71% | 25.01.2027 | 101.60% | 102.31% | -0.10% | ||
| 7.50% | 3m | 25.94 | 15.56 | 31.39% | 25.01.2027 | 92.70% | 93.51% | +0.65% | ||
| 8.00% | 3m | 25.98 | 16.89 | 25.52% | 15.02.2027 | 91.30% | 92.10% | +0.77% | ||
| 9.00% | 3m | 346.74 | 208.04 | 36.72% | 04.01.2027 | 96.50% | 96.90% | +0.31% | ||
| 10.00% | 3m | 113.10 | 56.55 | 73.82% | 14.05.2026 | 101.30% | 101.80% | +0.09% | ||
| 10.00% | 3m | 1 527.60 | 840.20 | 36.75% | 25.01.2027 | 95.20% | 95.91% | -0.73% | ||
| 8.00% | 3m | 194.38 | 136.07 | 57.26% | 25.01.2027 | 101.30% | 101.70% | -0.10% | ||
| 7.50% | 3m | 231.82 | 162.27 | 29.18% | 24.07.2026 | 96.40% | 96.80% | -0.32% | ||
| 7.50% | 3m | 309.50 | 216.65 | 41.63% | 25.01.2027 | 99.50% | 99.90% | 0.00% | ||
| 8.00% | 3m | 308.66 | 216.06 | 36.48% | 25.01.2027 | 99.80% | 100.20% | -0.40% | ||
| 6.00% | 3m | 214.97 | 150.48 | 46.38% | 24.07.2026 | 100.50% | 100.90% | -0.10% | ||
| 5.50% | 3m | 73.25 | 43.95 | 18.35% | 25.01.2027 | 85.20% | 86.51% | -1.51% | ||
| 8.75% | 3m | 21.57 | 15.10 | 63.11% | 25.01.2027 | 102.40% | 102.90% | 0.00% | ||
| 12.00% | 3m | 286.86 | 172.12 | 54.84% | 25.01.2027 | 100.10% | 100.60% | +0.20% | ||
| 7.00% | 3m | 35.37 | 26.53 | 26.67% | 24.07.2026 | 99.10% | 99.50% | -0.21% | ||
| 16.00% | 1m | 73.05 | 67.83 | 22.42% | 06.03.2026 | 96.40% | 97.10% | +1.47% | ||
| 13.00% | 3m | 394.62 | 197.31 | 28.01% | 24.07.2026 | 79.10% | 79.60% | -1.38% | ||
| 16.50% | 3m | 317.55 | 158.78 | 42.07% | 17.08.2026 | 91.60% | 92.10% | -0.33% | ||
| 11.84% | 1m | 30.94 | 17.02 | 50.02% | 01.02.2027 | 988.00 | 995.89 | -0.51% |