|
Symbol
|
KZOXDU | RMBY9V | ADSNTQ | RMA2AV | ACXVSQ | ADTFTQ | LATPDU | ADUKTQ | ADURTQ | RMBF8V | ADZTTQ | AEGUTQ | AEEETQ | AELHTQ | MASXJB | AEKHTQ | RMBNMV | DEZBKB | DGBBKB | AEUMTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | Callable Multi Barrier Reverse Convertible | Callable 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
BNP / Commerzbank / ING | Commerzbank 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. | Commerzbank AG / Deutsche Bank AG / Deutsche Börse AG | Commerzbank AG / Deutsche Bank AG / Société Générale S.A. / UBS Group AG / UniCredit S.p.A. | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. | BNP / Commerzb / Deutsche Bank / Fortis / Unicredi | Allianz SE / Commerzbank AG / UBS Group AG | Commerzbank AG / UniCredit S.p.A. | Allianz SE / Commerzbank AG / Deutsche Bank AG / Munich Re Ltd. | Allianz SE / Commerzbank AG / Deutsche Bank AG / Munich Re Ltd. | Commerzbank AG / Deutsche Bank AG / Deutsche Börse AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
28.09.2026 | 05.01.2027 | 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 | 09.12.2026 | 23.06.2027 | 28.01.2027 | 19.10.2026 | 30.07.2026 | 03.05.2027 | 03.05.2027 | 14.05.2027 | 18.02.2027 |
| Demande | 100,40 | 102,10 | 102,84 | 101,00 | 103,40 | 102,30 | 99,95 | 65,73 | 101,09 | 102,30 | 82,20 | 102,48 | 98,74 | 103,71 | - | - | 103,90 | 102,49 | 101,26 | 101,75 |
| Offre | 101,40 | - | 103,67 | - | 104,23 | 103,12 | 101,00 | - | 101,90 | 103,30 | 82,91 | 103,30 | 99,54 | 104,54 | - | - | - | 103,31 | 102,07 | 102,57 |