|
Symbol
|
RMAI5V | ABRISQ | IBBEFG | RMBDXV | AAROTQ | KYPVDU | RMA0JV | KYYPDU | ABGFTQ | KZCADU | RMBQWV | ABZQSQ | KZJFDU | DLCCBL | KZKZDU | RMBUEV | PSGRCH | RMA6UV | RMBI8V | RMAS5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP Plc. / Eni S.p.A. / Statoil ASA | Enel S.p.A. / Eni S.p.A. / Total S.A. | Eni S.p.A. / EOG Resources Inc. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A. | Eni S.p.A. / Iberdrola S.A. / OMV AG | Assicurazioni Generali / Enel / Eni | ENI / E.ON / RWE | BKW AG / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / RWE AG | Eni S.p.A. / Ferrari N.V. / Telecom Italia S.p.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
27.04.2026 | 12.12.2025 | 17.06.2026 | 20.07.2026 | 06.02.2026 | 24.08.2026 | 12.10.2026 | 16.10.2026 | 22.04.2026 | 06.11.2026 | 15.06.2026 | 16.12.2025 | 18.12.2026 | 15.07.2026 | 15.01.2027 | 22.02.2027 | 03.03.2026 | 04.09.2026 | 06.04.2027 | 21.09.2026 |
| Demande | 99,70 | - | - | 99,60 | - | 99,35 | - | 98,85 | - | 99,25 | 100,70 | 103,46 | 100,00 | 101,56 | 99,80 | 99,50 | - | 98,40 | 98,90 | 100,90 |
| Offre | 100,70 | - | - | 100,60 | - | 100,30 | - | 99,85 | - | 100,30 | 101,70 | 104,29 | 101,00 | 102,38 | 100,80 | 100,50 | - | 99,40 | 99,90 | 101,90 |