Sottostante | Cedola p.a. | Frequenza cedolare | Strike | Barriera | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.00% | 3m | 77.37 | 54.16 | 38.13% | 30.07.2027 | 101.70% | 102.30% | +0.49% | |||
| 6.00% | 3m | 61.50 | 43.10 | 22.48% | 30.07.2027 | 94.60% | 95.91% | -0.84% | |||
| 9.50% | 3m | 40.35 | 28.25 | 33.38% | 30.07.2027 | 102.50% | 103.10% | +0.09% | |||
| 7.25% | 3m | 83.55 | 58.49 | 30.23% | 30.07.2027 | 99.10% | 100.21% | +1.12% | |||
| 12.50% | 3m | 174.75 | 87.38 | 31.39% | 30.04.2027 | 86.90% | 87.30% | -10.51% | |||
| 11.00% | 3m | 17.67 | 11.49 | 26.34% | 30.07.2027 | 93.80% | 94.61% | -1.37% | |||
| 10.00% | 3m | 21.54 | 14.00 | 10.25% | 22.02.2027 | 81.90% | 82.70% | -1.57% | |||
| 9.00% | 3m | 145.95 | 94.87 | 46.56% | 30.07.2027 | 101.90% | 102.50% | +0.39% | |||
| 9.25% | 3m | 238.04 | 142.82 | 26.96% | 30.04.2027 | 89.90% | 90.30% | -0.67% | |||
| 12.00% | 3m | 258.61 | 155.17 | 20.64% | 22.02.2027 | 85.10% | 85.50% | -1.17% | |||
| 14.00% | 3m | 231.83 | 115.92 | 78.16% | 16.04.2027 | 102.90% | 103.30% | 0.00% | |||
| 13.00% | 3m | 344.28 | 172.14 | 67.57% | 30.04.2027 | 104.10% | 104.50% | +0.48% | |||
| 14.00% | 3m | 200.15 | 100.08 | 81.14% | 22.02.2027 | 103.80% | 104.20% | 0.00% | |||
| 12.00% | 3m | 213.43 | 106.72 | 79.89% | 19.03.2027 | 102.90% | 103.30% | -0.10% | |||
| 15.00% | 3m | 947.30 | 615.70 | 32.01% | 30.07.2027 | 96.90% | 97.71% | +0.93% | |||
| 5.50% | 3m | 164.65 | 115.25 | 31.41% | 30.07.2027 | 98.90% | 99.51% | 0.00% | |||
| 9.50% | 3m | 175.77 | 123.04 | 36.11% | 30.07.2027 | 101.60% | 102.20% | +0.49% | |||
| 6.50% | 3m | 57.16 | 40.01 | 22.73% | 30.07.2027 | 96.20% | 96.81% | -0.11% | |||
| 10.25% | 3m | 369.66 | 258.76 | 29.48% | 30.04.2027 | 98.10% | 98.50% | +0.20% | |||
| 10.25% | 3m | 368.53 | 239.54 | 34.72% | 07.09.2027 | 99.20% | 99.60% | -0.11% |