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Symbol
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RMA5YV | RMABVV | RMBEYV | RMASQV | RMBL4V | RMBWJV | QUBRCH | ADZMTQ | RMAY3V | RMBPYV |
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| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Sous-jacent
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Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Anheuser-Busch InBev / Carlsberg / Heineken | Carrefour S.A. / Danone S.A. / Heineken N.V. / UNILEVER TMICC BASKET | Campari S.p.A. / Heineken N.V. / Nestlé S.A. / Remy Cointreau S.A. | Campari S.p.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) | Anheuser-Busch InBev N.V. / Carlsberg A/S (B) / Diageo Plc. / Heineken N.V. | Adidas AG / AXA S.A. / Heineken N.V. | Eni S.p.A. / Ferrari N.V. / Heineken N.V. | Aryzta AG / Barry Callebaut AG / Heineken N.V. / Nestlé S.A. | Carrefour S.A. / Danone S.A. / Heineken N.V. / Henkel AG & Co KGAA (Vz) |
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Emetteur
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Échéance
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04.01.2027 | 23.11.2026 | 15.02.2027 | 01.03.2027 | 02.11.2026 | 19.04.2027 | 25.01.2027 | 08.12.2026 | 12.04.2027 | 31.01.2028 |
| Demande | 60,10 | 100,40 | 99,70 | 96,30 | 100,10 | 91,80 | 89,65 | 99,56 | 95,70 | 100,20 |
| Offre | - | 101,40 | 100,70 | 97,70 | 101,10 | 92,80 | - | 100,36 | 96,90 | 101,20 |