|
Symbol
|
Z0AI8Z | ACIHTQ | KZOXDU | CRMBKB | CWWBKB | ADEYTQ | CVMBKB | DPICBL | RMBY9V | ADKBTQ | RMA4CV | ADSNTQ | RMA2AV | ACXVSQ | ADTFTQ | LATPDU | ADUKTQ | ADURTQ | RMBF8V | ADZTTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In |
|
Sous-jacent
|
BNP / Commerzbank / ING | Commerzbank / Deutsche Bank | BNP / Commerzbank / ING | Commerzbank AG / Deutsche Bank AG / Julius Baer Group | BNP Paribas / Commerzbank / Deutsche Bank | Commerzbank / Deutsche Bank / Société Générale | BNP Paribas S.A. / Commerzbank AG / UBS Group AG | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Commerzbank / Deutsche Bank | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. | BNP Paribas S.A. / Commerzbank AG / Société Générale S.A. | Commerzbank / Deutsche Bank | Commerzbank AG / SAP SE / Siemens AG | Commerzbank / Deutsche Bank / UBS | Commerzbank / Deutsche Bank / ING | Commerzbank AG / Evotec SE / Siemens Energy AG. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
07.07.2026 | 15.06.2026 | 28.09.2026 | 07.10.2026 | 15.06.2026 | 16.09.2026 | 30.09.2026 | 02.10.2026 | 05.01.2027 | 07.10.2026 | 13.07.2026 | 04.02.2027 | 15.02.2027 | 18.11.2026 | 19.11.2026 | 22.02.2027 | 25.11.2026 | 26.11.2026 | 31.08.2026 | 08.09.2027 |
| Demande | 109,45 | - | 99,60 | 101,84 | - | 103,66 | 102,79 | 103,44 | 101,90 | 102,54 | - | 100,93 | 98,00 | 101,25 | 99,79 | 96,10 | 76,72 | 94,11 | 100,00 | 96,04 |
| Offre | 110,20 | - | 100,60 | 102,66 | - | 104,49 | 103,62 | 104,27 | - | 103,36 | - | 101,74 | - | 102,06 | 100,59 | 97,10 | 77,49 | 94,91 | 100,80 | 96,84 |