Cedola p.a. | Frequenza cedolare | Strike | Barriera | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75% | 3m | 636.70 | 382.00 | 58.72% | 15.02.2027 | 101.80% | 102.60% | -0.10% | ||
| 7.25% | 3m | 615.60 | 338.60 | 63.41% | 25.01.2027 | 101.50% | 102.31% | -0.10% | ||
| 7.50% | 3m | 25.94 | 15.56 | 29.30% | 25.01.2027 | 91.70% | 92.51% | +1.66% | ||
| 8.00% | 3m | 25.98 | 16.89 | 23.26% | 15.02.2027 | 90.10% | 90.90% | +1.69% | ||
| 9.00% | 3m | 346.74 | 208.04 | 41.64% | 04.01.2027 | 99.70% | 100.10% | +0.40% | ||
| 12.00% | 3m | 219.97 | 109.99 | 47.80% | 19.03.2027 | – | – | – | ||
| 10.00% | 3m | 113.10 | 56.55 | 73.16% | 14.05.2026 | 101.50% | 102.00% | +0.09% | ||
| 10.00% | 3m | 1'527.60 | 840.20 | 37.00% | 25.01.2027 | 95.70% | 96.51% | +0.41% | ||
| 8.00% | 3m | 194.38 | 136.07 | 56.18% | 25.01.2027 | 101.60% | 102.00% | -0.10% | ||
| 7.50% | 3m | 231.82 | 162.27 | 28.25% | 24.07.2026 | 96.50% | 96.90% | -0.62% | ||
| 7.50% | 3m | 309.50 | 216.65 | 43.36% | 25.01.2027 | 100.00% | 100.40% | -0.10% | ||
| 8.00% | 3m | 308.66 | 216.06 | 32.01% | 25.01.2027 | 99.20% | 99.60% | +0.30% | ||
| 6.00% | 3m | 214.97 | 150.48 | 45.94% | 24.07.2026 | 100.80% | 101.20% | 0.00% | ||
| 5.50% | 3m | 73.25 | 43.95 | 17.61% | 25.01.2027 | 85.00% | 86.61% | +0.95% | ||
| 8.75% | 3m | 21.57 | 15.10 | 64.96% | 25.01.2027 | 102.40% | 102.90% | -0.20% | ||
| 21.00% | 3m | 39.49 | 19.75 | 43.53% | 21.12.2026 | – | – | – | ||
| 12.00% | 3m | 286.86 | 172.12 | 52.19% | 25.01.2027 | 99.70% | 100.20% | -1.10% | ||
| 7.00% | 3m | 35.37 | 26.53 | 29.00% | 24.07.2026 | 99.70% | 100.10% | +0.10% | ||
| 16.00% | 1m | 73.05 | 67.83 | 18.73% | 06.03.2026 | 96.10% | 96.80% | -0.21% | ||
| 13.00% | 3m | 394.62 | 197.31 | 26.25% | 24.07.2026 | 81.40% | 81.90% | +0.12% |