Cedola p.a. | Frequenza cedolare | Strike | Barriera | Dist. da Barriera | Scadenza | Den. | Let. | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75% | 3m | 636.70 | 382.00 | 68.76% | 15.02.2027 | 103.30% | 104.10% | 0.00% | ||
| 7.25% | 3m | 615.60 | 338.60 | 72.31% | 25.01.2027 | 101.00% | 101.81% | +0.09% | ||
| 7.50% | 3m | 25.94 | 15.56 | 33.24% | 25.01.2027 | 92.40% | 93.21% | +1.65% | ||
| 8.00% | 3m | 25.98 | 16.89 | 27.54% | 15.02.2027 | 92.80% | 93.60% | +1.19% | ||
| 9.00% | 3m | 346.74 | 208.04 | 29.07% | 04.01.2027 | 91.80% | 92.20% | +0.10% | ||
| 14.00% | 3m | 231.83 | 115.92 | 52.91% | 16.04.2027 | 99.70% | 100.20% | +0.60% | ||
| 10.00% | 3m | 113.10 | 56.55 | 77.03% | 14.05.2026 | 102.30% | 102.80% | 0.00% | ||
| 12.00% | 3m | 213.43 | 106.72 | 56.65% | 19.03.2027 | 101.40% | 101.90% | +0.79% | ||
| 10.00% | 3m | 1'527.60 | 840.20 | 33.59% | 25.01.2027 | 92.40% | 93.21% | +0.98% | ||
| 8.00% | 3m | 194.38 | 136.07 | 60.55% | 25.01.2027 | 100.90% | 101.30% | +0.09% | ||
| 7.50% | 3m | 309.50 | 216.65 | 38.59% | 25.01.2027 | 98.70% | 99.10% | +0.20% | ||
| 8.00% | 3m | 308.66 | 216.06 | 37.33% | 25.01.2027 | 99.50% | 99.90% | 0.00% | ||
| 5.50% | 3m | 73.25 | 43.95 | 36.08% | 25.01.2027 | 95.70% | 97.01% | -0.63% | ||
| 8.75% | 3m | 21.57 | 15.10 | 67.39% | 25.01.2027 | 101.20% | 101.70% | 0.00% | ||
| 21.00% | 3m | 31.36 | 15.68 | 31.28% | 21.12.2026 | 92.40% | 93.00% | -3.55% | ||
| 18.00% | 3m | 25.10 | 12.55 | 45.00% | 01.02.2027 | – | – | – | ||
| 12.00% | 3m | 286.86 | 172.12 | 47.99% | 25.01.2027 | 96.70% | 97.20% | +0.10% | ||
| 16.00% | 1m | 73.05 | 67.83 | -15.99% | 06.03.2026 | 84.40% | – | -3.88% | ||
| 16.50% | 3m | 317.55 | 158.78 | 15.50% | 17.08.2026 | 75.90% | 76.50% | -3.56% | ||
| 11.84% | 1m | 30.94 | 17.02 | 52.12% | 01.02.2027 | 1'005.00 | 1'015.00 | +0.50% |