|
Symbol
|
AGUZTQ | AGUYTQ | AGVATQ | AGVBTQ | AGWQTQ | AGXCTQ | AGWVTQ | AGWFTQ | ADWNSQ | RMB8XV | AGYOTQ | RMBQRV | LCVODU | RMBNZV | RMBY7V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti |
|
Sous-jacent
|
SpaceX / Tesla Inc. | SpaceX / Tesla Inc. | SpaceX / Yandex N.V. | SpaceX / Yandex N.V. | Amazon.com Inc. / SpaceX | SpaceX / Tesla Inc. | Nvidia Corp. / SpaceX | SpaceX / Tesla Inc. | SpaceX / Tesla Inc. | Amazon.com Inc. / SpaceX | Oracle Corp. / SpaceX | SpaceX / Tesla Inc. | SpaceX / Tesla Inc. | SpaceX / Tesla Inc. | AST SpaceMobile Inc / Rocket Lab USA Inc. / SpaceX |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
24.06.2027 | 24.06.2027 | 23.09.2027 | 23.09.2027 | 30.09.2027 | 30.06.2027 | 30.09.2027 | 30.06.2027 | 06.07.2027 | 12.07.2027 | 08.10.2027 | 12.07.2027 | 05.08.2027 | 30.08.2027 | 07.09.2027 |
| Demande | 103,00 | 103,61 | 96,73 | 93,04 | 105,26 | 105,71 | 108,01 | 108,89 | 105,78 | 104,30 | 109,67 | 103,10 | 108,60 | 105,10 | 104,00 |
| Offre | 103,83 | 104,44 | 97,53 | 93,84 | 106,11 | 106,56 | 108,88 | 109,76 | 106,63 | 105,30 | 110,55 | 104,10 | - | 106,10 | 105,00 |