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Symbol
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KYTFDU | RMBLXV | KYYFDU | KZIODU | DMFCBL | KZOWDU | ADGWTQ | QGZRCH | DAGBKB | LAVGDU | AEACTQ | Z0BK2Z | Z0BKIZ | ADAGSQ | ACZKSQ | LAZMDU | Z0BNVZ | RMB11V | AEHHTQ | Z0BO6Z |
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| Nom | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Sous-jacent
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BASF / Bayer / Sanofi | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Bayer AG / Merck & Co. Inc. / Sanofi S.A. | BASF SE / Bayer AG / Lonza Group N / Sika AG | Bayer AG / Roche PS / Sanofi S.A. | Bayer AG / Novo Nordisk AS (B) | Bayer AG / Roche PS / Sanofi S.A. | Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Bayer AG / Eli Lilly & Co. / Novo Nordisk AS (B) | Allianz / Bayer / SAP | Bayer AG / Pfizer Inc. / Roche PS / Sanofi S.A. | Bayer AG / Novo Nordisk AS (B) / Sanofi S.A. | Bayer AG / Rheinmetall AG | Bayer AG / Lonza Group N / Novartis N | Adidas AG / Bayer AG / Siemens Energy AG. | BASF / Bayer | Bayer AG / Eli Lilly & Co. / Novo Nordisk AS (B) | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. |
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Échéance
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11.09.2026 | 28.09.2026 | 16.10.2026 | 18.12.2026 | 07.09.2026 | 28.09.2026 | 23.09.2026 | 16.09.2026 | 12.02.2027 | 08.03.2027 | 16.03.2027 | 18.09.2026 | 18.09.2026 | 22.12.2026 | 22.09.2026 | 24.03.2027 | 09.10.2026 | 12.04.2027 | 14.01.2027 | 15.10.2026 |
| Demande | 99,55 | 99,60 | 100,00 | 100,50 | - | 99,20 | 64,30 | 102,81 | 102,00 | 102,30 | 101,06 | 88,48 | 110,58 | 102,81 | 60,03 | 101,90 | 104,88 | 101,10 | 100,47 | 103,39 |
| Offre | 100,50 | 100,40 | 101,00 | 101,50 | - | 100,20 | - | 103,64 | 102,82 | - | 101,87 | 89,23 | 111,33 | 103,64 | - | 102,90 | 105,63 | 101,90 | 101,28 | 104,14 |