|
Symbol
|
KZXCDU | RMBI8V | MCBEJB | RMA0LV | LAMKDU | Z0BEXZ | RMBCWV | LAWADU | RENRCH | RMBCSV | LBFTDU | Z0BTRZ | Z0BYAZ | RLSRCH | LBPDDU | RPQRCH | RMB3VV | LSACLK | AFUVTQ | RXARCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable 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 |
|
Sous-jacent
|
BP / Royal Dutch Shell / Total | 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 | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP / Royal Dutch Shell / Total | ING Groep N.V. / Royal Dutch Shell Plc. (AMS) / UNILEVER TMICC BASKET | Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Technip Energies N.V. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | 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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.02.2027 | 06.04.2027 | 07.10.2026 | 19.07.2027 | 09.07.2026 | 08.02.2027 | 22.02.2027 | 03.09.2027 | 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 |
| Demande | 97,20 | 100,00 | - | 100,60 | 101,30 | - | 93,10 | 98,95 | 100,66 | 94,90 | 99,95 | - | - | 100,48 | 101,80 | 100,89 | 96,40 | 99,38 | 100,38 | 92,21 |
| Offre | 98,20 | 101,00 | - | 101,60 | 102,30 | - | 94,50 | 99,95 | 101,47 | 96,10 | 101,00 | - | - | 101,29 | 102,80 | 101,70 | 97,40 | 100,13 | 101,19 | 93,01 |