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Symbol
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RMBDXV | KYYPDU | RMBUEV | PSGRCH | RMA6UV | RMBI8V | RMAS5V | KZSKDU | RMBWHV | RMALLV | RMA0LV | Z0BD4Z | LAPWDU | RMBH8V | RMA81V | LAWADU | ADZMTQ | RAXRCH | RENRCH | RJGRCH |
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| Nom | Multi 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 | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 |
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Sous-jacent
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Enel S.p.A. / Eni S.p.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | 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) | Enel S.p.A. / Eni S.p.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / 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 |
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Emetteur
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Échéance
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20.07.2026 | 16.10.2026 | 22.02.2027 | 03.03.2026 | 04.09.2026 | 06.04.2027 | 21.09.2026 | 16.04.2027 | 19.04.2027 | 08.06.2026 | 19.07.2027 | 22.07.2027 | 30.07.2027 | 01.02.2027 | 09.08.2027 | 03.09.2027 | 08.12.2026 | 19.03.2027 | 20.07.2027 | 28.05.2027 |
| Demande | 100,30 | 99,55 | 97,90 | 67,67 | 100,60 | 100,20 | 100,60 | 102,70 | 100,60 | 101,50 | 100,00 | 99,86 | 99,40 | 100,10 | 100,10 | 99,60 | 97,21 | 102,65 | 99,53 | 102,52 |
| Offre | 101,10 | 100,60 | 98,90 | - | 101,40 | 101,00 | 101,60 | 103,70 | 101,40 | 102,30 | 100,80 | - | 100,40 | 100,90 | 100,90 | 100,60 | 98,01 | 103,47 | 100,33 | 103,34 |