|
Symbol
|
KYUUDU | KYXDDU | KZGTDU | KZMNDU | RMBKAV | KZWSDU | ACCYTQ | RMBWSV | KZYXDU | KZZPDU | Z0AXYZ | Z0B9FZ | ADKKTQ | RMA59V | QVORCH | RMAYLV | DAFBKB | RMBC4V | RMAQJV | AEDHTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
ASML Hldg. N.V. / IBM Corp. | ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / SAP SE | ASML Hldg. N.V. / SAP SE / STMicroelectronics | ASML Hldg. N.V. / SAP SE / STMicroelectronics | ASML Hldg. N.V. / SAP SE | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | ASML Hldg. N.V. / Taiwan Semiconductor Manufacturing ADR | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | ASML Hldg. N.V. / STMicroelectronics | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Siemens AG | ASML Hldg. N.V. / SAP SE / Siemens AG | ASML Hldg. N.V. / Infineon Technologies AG | ASML Hldg. N.V. / Deutsche Telekom AG / SAP SE | ASML Hldg. N.V. / STMicroelectronics | ASML Hldg. N.V. / Microsoft Corp. / Nvidia Corp. | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / Henkel AG & Co KGAA (Vz) / SAP SE | ASML Hldg. N.V. / SAP SE / Siemens Energy AG. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.09.2026 | 09.10.2026 | 04.12.2026 | 29.07.2026 | 17.07.2026 | 26.08.2026 | 17.08.2026 | 04.09.2026 | 14.09.2026 | 21.09.2026 | 16.10.2026 | 07.07.2026 | 08.01.2027 | 03.08.2026 | 08.02.2027 | 15.02.2027 | 18.11.2026 | 22.02.2027 | 16.09.2026 | 22.12.2026 |
| Demande | 100,50 | 86,55 | 74,95 | 53,50 | 58,70 | 51,50 | 52,66 | 100,20 | 54,75 | 100,80 | - | - | 62,99 | 99,80 | 60,96 | 101,20 | 94,87 | 101,00 | 62,80 | 67,79 |
| Offre | 101,50 | 87,55 | 75,95 | 54,50 | - | 52,50 | - | 101,40 | 55,75 | 101,80 | - | - | - | 101,00 | - | 102,40 | 95,67 | 102,20 | - | - |