|
Symbol
|
KYWZDU | ABKJTQ | KZFUDU | KZGDDU | KZOXDU | LBROLK | MASXJB | Z0BS5Z | RGYRCH | Z0BYBZ | Z0BXAZ | AFBNTQ | LBNYDU | AFDJTQ | DJWBKB | AFHPTQ | Z0C1IZ | MAWUJB | AFMYTQ | RMA92V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
AXA S.A. / BNP Paribas S.A. / Swiss RE AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Air Liquide S.A. / BNP Paribas S.A. / Vinci S.A. | BNP / Commerzbank / ING | AXA S.A. / BNP Paribas S.A. / SAP SE | BNP / Commerzb / Deutsche Bank / Fortis / Unicredi | Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V. | Allianz / BNP / Deutsche Bank | Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A. | BNP Paribas S.A. / Daimler AG / ING Groep N.V. | Allianz SE / AXA S.A. / BNP Paribas S.A. / Deutsche Bank AG | BNP Paribas / Commerzbank / Deutsche Bank | BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A. | BNP Paribas / Deutsche Bank / ING | BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / Société Générale S.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. | BNP Paribas / ING / Société Générale | BNP Paribas / ING Groep / UniCredit | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
09.10.2026 | 12.11.2026 | 27.11.2026 | 04.12.2026 | 28.09.2026 | 12.03.2027 | 19.10.2026 | 03.11.2026 | 07.05.2027 | 18.12.2026 | 07.12.2026 | 22.06.2027 | 29.09.2026 | 30.12.2026 | 06.07.2027 | 12.01.2027 | 26.01.2027 | 02.08.2027 | 10.08.2027 | 13.08.2027 |
| Demande | 99,85 | 99,84 | 82,90 | 100,40 | - | - | 100,15 | - | 100,13 | - | - | 96,92 | - | 103,17 | 100,40 | 103,23 | - | - | 99,99 | 98,30 |
| Offre | 100,80 | 100,64 | 83,90 | 101,40 | - | - | 100,90 | - | 100,93 | - | - | 97,72 | - | 104,00 | 101,21 | 104,06 | - | - | 100,79 | 99,30 |