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Symbol
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RMBDXV | RMBUEV | RMBI8V | KZSKDU | RMALLV | RMA0LV | Z0BD4Z | LAPWDU | RMBH8V | RMA81V | LAWADU | ADZMTQ | RAXRCH | RENRCH | RJGRCH | RMB2JV | RPQRCH | AFOYTQ | RMB3VV | RWCRCH |
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| Nom | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Sous-jacent
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Enel S.p.A. / Eni S.p.A. / Total S.A. | BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Eni S.p.A. / Total S.A. | E.ON AG / Eni S.p.A. / Siemens Energy AG. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | E.ON AG / Eni S.p.A. / RWE AG / Total S.A. | ENI / E.ON / RWE | Eni S.p.A. / Iberdrola S.A. / Safran S.A. / Siemens AG | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | Eni S.p.A. / Ferrari N.V. / Heineken N.V. | Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | ENI / RWE / Total | E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP Plc. / Eni S.p.A. / Statoil ASA | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | ENI / RWE / Total |
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Échéance
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20.07.2026 | 22.02.2027 | 06.04.2027 | 16.04.2027 | 08.06.2026 | 19.07.2027 | 22.07.2027 | 30.07.2027 | 04.05.2026 | 09.08.2027 | 03.09.2027 | 08.12.2026 | 19.03.2027 | 20.07.2027 | 28.05.2027 | 04.06.2027 | 02.11.2027 | 23.02.2028 | 13.09.2027 | 20.09.2027 |
| Demande | 100,10 | - | 99,70 | 102,40 | 100,20 | 99,00 | - | - | - | 101,10 | 99,80 | 94,04 | 101,82 | 99,56 | 102,25 | 100,70 | 102,94 | 99,59 | 100,20 | 99,01 |
| Offre | 101,10 | - | 100,70 | 103,40 | 101,20 | 100,00 | - | - | - | 102,10 | 100,80 | 94,84 | 102,64 | 100,36 | 103,07 | 101,70 | 103,77 | 100,39 | 101,20 | 99,81 |
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