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Symbol
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LKKJLK | DUKCBL | RYTRCH | AGIWTQ | SCORCH | AGXHTQ | ADZZSQ | AHIFTQ |
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| Nom | LUKB Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Sous-jacent
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BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | Assicurazioni Generali / Intesa Sanpaolo / UniCredit | Commerzbank AG / Deutsche Bank AG / ING Groep N.V. / Intesa Sanpaolo S.p.A. | Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. | Commerzbank AG / Intesa Sanpaolo S.p.A. / Société Générale S.A. | BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. |
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Emetteur
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Échéance
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16.06.2027 | 05.07.2027 | 20.04.2027 | 12.08.2027 | 14.05.2027 | 06.10.2027 | 31.01.2028 | 10.02.2027 |
| Demande | - | 101,60 | 102,09 | 101,65 | 100,92 | 102,66 | 100,66 | 100,53 |
| Offre | - | 102,42 | 102,91 | 102,47 | 101,73 | 103,48 | 101,47 | 101,34 |