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Symbol
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AAG1SP | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ | RDDRCH |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible Notes | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible |
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Sous-jacent
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Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Allianz SE / AXA S.A. / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG |
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Emetteur
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Échéance
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12.03.2030 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 | 09.07.2026 | 04.08.2028 | 22.09.2026 | 17.11.2026 | 31.12.2029 |
| Ratio | 0,23875 | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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238,75 | 156,73 | 153,37 | 28,665 | 130,592 | 142,00 | 126,50 | 186,55 | 203,642 | 153,40 |
| rendement max. p.a. | - | - | 4,96% | 0,32% | - | 3,14% | 8,98% | 8,45% | 10,06% | 5,94% |
| Demande | - | 101,35 | 100,77 | 100,60 | 101,35 | 101,80 | 93,40 | 98,48 | 103,61 | 95,30 |
| Offre | - | - | 101,77 | 101,60 | - | 102,60 | 94,20 | 99,28 | 104,44 | 96,10 |