|
Symbol
|
RMBIJV | KZFCDU | RMBB5V | ABUOTQ | PQARCH | RMBS1V | RMAVPV | CQXBKB | KZZJDU | RMBOFV | RMBWKV | QEVRCH | LAHEDU | QPGRCH | QRYRCH | RMBGSV | RMA84V | QZLRCH | LAYLDU | RMB1HV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
Beiersdorf AG / Danone S.A. / L'Oréal S.A. | Kering / L'Oréal S.A. / Sanofi S.A. | Hermès International S.A. / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton / Pernod-Ricard S.A. | Beiersdorf AG / Danone S.A. / L'Oréal S.A. | L'Oréal S.A. / Sanofi S.A. / Total S.A. | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Galderma Group AG / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Companie Financière Richemont SA / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / L'Oréal S.A. | L'Oréal / SAP / Siemens | Carrefour / Danone / L'Oréal | L'Oréal / SAP / Siemens | L'Oréal S.A. / Philips Electronics N.V. / SAP SE | Carrefour S.A. / Danone S.A. / L'Oréal S.A. / UNILEVER TMICC BASKET | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. | Galderma Group AG / L'Oréal S.A. / Straumann Hldg. AG | Galderma Group AG / L'Oréal S.A. / Straumann Hldg. AG | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
11.09.2026 | 27.11.2026 | 30.11.2026 | 30.12.2026 | 17.11.2026 | 08.03.2027 | 22.03.2027 | 02.04.2027 | 14.09.2026 | 15.03.2027 | 19.04.2027 | 02.12.2026 | 07.12.2026 | 23.12.2026 | 11.01.2027 | 02.08.2027 | 08.02.2027 | 08.09.2026 | 17.03.2027 | 06.04.2027 |
| Demande | 98,96 | 99,15 | 59,90 | 65,90 | 99,28 | 78,50 | 92,00 | 92,83 | 98,75 | 96,40 | 87,30 | 73,03 | - | 76,98 | 77,20 | 98,90 | 87,30 | - | 100,00 | 98,10 |
| Offre | 100,20 | 100,10 | - | - | - | - | 93,00 | 93,63 | 99,75 | 97,40 | - | - | - | - | - | 99,90 | - | - | 101,00 | 99,10 |