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Symbol
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RMA5ZV | RMAICV | RMA52V | RMACQV | LALUDU | RMA7RV | RMBVPV | AFIOTQ | AFZWTQ |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
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Sous-jacent
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Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / PepsiCo Inc. | Kraft Heinz Co. / Salesforce Inc. / Straumann Hldg. AG | Burberry Group Plc. / Kraft Heinz Co. / Reckitt Benckiser Group Plc. |
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Emetteur
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Échéance
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29.12.2026 | 13.10.2026 | 07.12.2026 | 17.05.2027 | 02.07.2027 | 26.07.2027 | 03.05.2027 | 15.01.2027 | 01.10.2027 |
| Demande | 98,70 | 99,50 | 98,60 | 98,80 | - | 96,20 | 99,90 | 97,26 | 101,48 |
| Offre | 99,50 | 100,30 | 99,60 | 99,60 | - | 97,00 | 100,70 | - | 102,30 |