Coupon par an | Call intervalle | Ecart par rapport à la barrière | Maturité | Achat | Vente | Performance | ||
|---|---|---|---|---|---|---|---|---|
| 10.00% | 3m | 38.04% | 21.05.2027 | 98.80% | 99.80% | -0.81% | ||
| 10.00% | 3m | 45.25% | 26.04.2027 | 101.40% | 102.20% | -0.10% | ||
| 11.00% | 3m | 59.84% | 12.10.2026 | 103.30% | 104.10% | +0.09% | ||
| 11.00% | 3m | 47.24% | 14.12.2026 | 102.20% | 103.00% | -0.59% | ||
| 9.50% | 3m | 10.88% | 05.01.2026 | 95.80% | – | +2.02% | ||
| 8.00% | 3m | 31.73% | 12.04.2027 | 98.70% | 99.70% | +0.61% | ||
| 7.75% | 3m | 28.29% | 28.08.2026 | 98.70% | 99.70% | 0.00% | ||
| 9.25% | 3m | 48.40% | 19.10.2026 | 100.30% | 101.10% | +0.19% | ||
| 5.50% | 3m | 37.48% | 19.04.2027 | 98.00% | 99.00% | 0.00% | ||
| 6.75% | 3m | 30.75% | 28.12.2026 | 96.50% | 97.50% | +0.20% | ||
| 8.75% | 3m | 10.48% | 01.02.2027 | 80.60% | 81.90% | -0.62% | ||
| 7.50% | 3m | 46.28% | 22.11.2027 | 100.00% | 100.80% | +0.40% | ||
| 8.00% | 3m | 35.72% | 23.11.2026 | 96.20% | 97.00% | +0.52% | ||
| 6.25% | 3m | 45.32% | 11.01.2027 | 99.40% | 100.40% | +0.40% | ||
| 6.00% | 3m | 49.54% | 05.07.2027 | 100.70% | 101.50% | +0.29% | ||
| 9.00% | 3m | 36.61% | 23.11.2026 | 100.90% | 101.70% | +0.29% | ||
| 8.00% | 3m | 37.56% | 01.02.2027 | 93.00% | 94.00% | +0.21% | ||
| 6.50% | 3m | 21.61% | 27.11.2026 | 94.30% | 95.30% | +0.42% | ||
| 6.50% | 3m | 21.67% | 26.11.2026 | 92.80% | 93.80% | -1.28% | ||
| 6.30% | 3m | 30.96% | 06.11.2026 | 98.10% | 99.10% | 0.00% |