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 | 101.80% | 103.20% | +0.59% | |||
| 6.00% | 3m | 61.50 | 43.10 | 22.48% | 30.07.2027 | 95.00% | 97.20% | -0.42% | |||
| 9.50% | 3m | 40.35 | 28.25 | 33.38% | 30.07.2027 | 102.40% | 103.40% | 0.00% | |||
| 7.25% | 3m | 83.55 | 58.49 | 30.23% | 30.07.2027 | 99.10% | 100.90% | +1.12% | |||
| 12.50% | 3m | 174.75 | 87.38 | 32.32% | 30.04.2027 | 86.20% | 86.60% | -11.23% | |||
| 11.00% | 3m | 17.67 | 11.49 | 26.34% | 30.07.2027 | 93.80% | 95.50% | -1.37% | |||
| 10.00% | 3m | 21.54 | 14.00 | 10.25% | 22.02.2027 | 81.90% | 83.60% | -1.57% | |||
| 9.00% | 3m | 145.95 | 94.87 | 46.56% | 30.07.2027 | 102.00% | 103.00% | +0.49% | |||
| 9.25% | 3m | 238.04 | 142.82 | 26.82% | 30.04.2027 | 89.90% | 90.30% | -0.67% | |||
| 12.00% | 3m | 258.61 | 155.17 | 20.49% | 22.02.2027 | 85.20% | 85.60% | -1.05% | |||
| 14.00% | 3m | 231.83 | 115.92 | 78.41% | 16.04.2027 | 102.90% | 103.30% | 0.00% | |||
| 14.00% | 3m | 200.15 | 100.08 | 81.36% | 22.02.2027 | 103.80% | 104.20% | 0.00% | |||
| 13.00% | 3m | 344.28 | 172.14 | 67.95% | 30.04.2027 | 104.30% | 104.70% | +0.67% | |||
| 12.00% | 3m | 213.43 | 106.72 | 80.13% | 19.03.2027 | 102.90% | 103.30% | -0.10% | |||
| 15.00% | 3m | 947.30 | 615.70 | 32.01% | 30.07.2027 | 97.10% | 98.10% | +1.14% | |||
| 5.50% | 3m | 164.65 | 115.25 | 31.41% | 30.07.2027 | 99.10% | 100.10% | +0.20% | |||
| 9.50% | 3m | 175.77 | 123.04 | 36.11% | 30.07.2027 | 101.60% | 102.60% | +0.49% | |||
| 6.50% | 3m | 57.16 | 40.01 | 22.73% | 30.07.2027 | 96.00% | 97.40% | -0.32% | |||
| 10.25% | 3m | 369.66 | 258.76 | 29.68% | 30.04.2027 | 98.20% | 98.60% | +0.30% | |||
| 10.25% | 3m | 368.53 | 239.54 | 34.90% | 07.09.2027 | 99.30% | 99.70% | 0.00% |