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Symbol
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KZMXDU | PQARCH | KZZJDU | KZSKDU | Z0BD4Z | QVZRCH | LAUODU | ACVBSQ | RMASCV | RENRCH | RMABOV | LBFTDU | RMBPMV | RJGRCH | RMB2JV | Z0BYAZ | AFCRTQ | RLSRCH | LBPDDU | ADLASQ |
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| Nom | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Airbus SE / Sanofi S.A. / Total S.A. | L'Oréal S.A. / Sanofi S.A. / Total S.A. | L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Enel S.p.A. / Eni S.p.A. / Total S.A. | E.ON AG / Eni S.p.A. / RWE AG / Total S.A. | LVMH / Sanofi / Total | LVMH / Sanofi / Total | Sanofi S.A. / SAP SE / Total S.A. | BP Plc. / Enel S.p.A. / RWE AG / TotalEnergies SE | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | E.ON / RWE / Total | Royal Dutch Shell / RWE / Total | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | ENI / RWE / Total | E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Air Liquide / Royal Dutch Shell / Total | Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE |
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Emetteur
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Échéance
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05.02.2027 | 17.11.2026 | 14.09.2026 | 16.04.2027 | 22.07.2027 | 18.05.2027 | 27.08.2027 | 15.09.2026 | 08.10.2026 | 20.07.2027 | 04.11.2027 | 05.11.2027 | 17.11.2027 | 28.05.2027 | 04.06.2027 | 10.12.2027 | 22.12.2027 | 22.06.2027 | 14.01.2028 | 19.01.2027 |
| Demande | 95,05 | 99,39 | 99,50 | 101,70 | 102,66 | 97,92 | 93,90 | 83,74 | 99,70 | 100,54 | 101,30 | 100,90 | 99,90 | 100,40 | 99,80 | 100,47 | 101,46 | 102,38 | 102,50 | 101,90 |
| Offre | 96,05 | - | 100,50 | 102,70 | - | 98,72 | 94,90 | - | 100,50 | 101,35 | 102,10 | 101,90 | 100,70 | 101,21 | 100,60 | 101,37 | 102,27 | 103,20 | 103,50 | 102,72 |