|
Symbol
|
RMA5ZV | RMBF9V | RMA94V | RMAICV | KZAUDU | ABGKTQ | ABWUSQ | ABHTTQ | RMA14V | KZETDU | RMBQ2V | RMAILV | POGRCH | RMA8VV | RMBO3V | KZOYDU | KZXKDU | KZPZDU | RMBQFV | LAEBDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola Co. / Kraft Heinz Co. / Starbucks Corp. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. | Barry Callebaut AG / Coca-Cola Co. / McDonald's Corp. / Nestlé S.A. | Coca-Cola Co. / Starbucks Corp. / Walt Disney Co. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / Mondelez International / Procter & Gamble | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola / Mondelez International / Starbucks | Coca-Cola / McDonald's / Starbucks | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola / McDonald's / Starbucks | Coca-Cola / McDonald's / Nike | Coca-Cola / McDonald's / Nike | Coca-Cola / Starbucks / Wal-Mart Stores | Coca-Cola Co. / Nike Inc. / Wal-Mart Stores Inc. | Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Coca-Cola Co. / PepsiCo Inc. / Starbucks Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
29.12.2026 | 27.07.2026 | 17.08.2026 | 13.10.2026 | 30.10.2026 | 27.07.2026 | 30.07.2026 | 29.04.2027 | 09.11.2026 | 20.11.2026 | 01.02.2027 | 16.02.2027 | 03.02.2027 | 08.03.2027 | 15.03.2027 | 30.03.2027 | 05.03.2027 | 06.04.2027 | 12.04.2027 | 23.11.2026 |
| Demande | 96,00 | - | 73,20 | 98,40 | 70,70 | - | - | 96,50 | 100,50 | - | 101,10 | 98,10 | 100,77 | 96,20 | 55,00 | - | - | - | 100,10 | - |
| Offre | 96,80 | - | - | 99,20 | 71,70 | - | - | 97,30 | 101,30 | - | 101,90 | 98,90 | - | 97,00 | - | - | - | - | 100,90 | - |