|
Symbol
|
RMBI8V | MCBEJB | RMBCWV | RENRCH | RMBCSV | LBFTDU | Z0BTRZ | Z0BYAZ | RLSRCH | LBPDDU | RPQRCH | RMB3VV | LSACLK | AFUVTQ | RXARCH | AGAKTQ | LCAMDU | RXTRCH | 1202BC | AGQHTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Oracle Corp. / Royal Dutch Shell Plc. (AMS) / Siemens AG | Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Technip Energies N.V. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | Ferrari N.V. (NYSE) / Mercedes-Benz Group / Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell / RWE / Total | ASML Hldg. N.V. / Prosus / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Air Liquide S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Air Liquide / Royal Dutch Shell / Total | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Royal Dutch Shell Plc. (AMS) / Total S.A. | Royal Dutch Shell Plc. (AMS) / Siemens Energy AG. / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP Plc. / Petroleo Brasileiro ADR / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / RWE AG / SHELL Plc. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | Royal Dutch Shell Plc. (AMS) / Statoil ASA / Total S.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
06.04.2027 | 07.09.2026 | 22.02.2027 | 20.07.2027 | 26.04.2027 | 05.11.2027 | 20.11.2026 | 10.12.2027 | 22.06.2027 | 14.01.2028 | 02.11.2027 | 13.09.2027 | 13.09.2027 | 17.06.2027 | 27.09.2027 | 01.10.2027 | 01.10.2027 | 07.01.2028 | 27.04.2027 | 09.12.2027 |
| Demande | 100,70 | - | 86,40 | 100,52 | 98,40 | 100,90 | - | - | 102,31 | 102,50 | 101,23 | 100,00 | - | 101,19 | 100,06 | 99,94 | 100,50 | 99,81 | 102,76 | 101,04 |
| Offre | 101,70 | - | - | 101,33 | 99,60 | 101,90 | - | - | 103,13 | 103,50 | 102,04 | 101,00 | - | 102,00 | 100,86 | 100,74 | 101,50 | 100,61 | 103,57 | 101,85 |