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Symbol
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LAAIDU | ADDWTQ | ADHPTQ | ACRKSQ | DPFCBL | ACRUSQ | LAPDDU | LATHDU | RMBWIV | LBBTDU | ADBLSQ | DSWCBL | LBERDU | AESHTQ | LBIPDU |
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| Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Airbus SE / Dassault Systeme S.A. / Leonardo S.p.a. / Thales S.A. | Hensoldt / Leonardo S.p.a. / Rheinmetall AG | Hensoldt / Leonardo S.p.a. / Thales S.A. | Leonardo S.p.a. / Siemens Energy AG. / Thales S.A. / TotalEnergies SE | Leonardo S.p.a. / Rheinmetall AG / Thales S.A. | Enel S.p.A. / Ferrari N.V. / Leonardo S.p.a. / STMicroelectronics | Hensoldt / Leonardo S.p.a. / Thales S.A. | Leonardo S.p.a. / Rheinmetall AG / ThyssenKrupp AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Airbus SE / Leonardo S.p.a. / Rheinmetall AG | Hensoldt / Leonardo S.p.a. / RENK Group AG / Rheinmetall AG | Airbus SE / BAE Systems Plc. / Leonardo S.p.a. | Airbus SE / Leonardo S.p.a. / Thales S.A. | Airbus SE / Leonardo S.p.a. / Thales S.A. |
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Emetteur
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Échéance
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26.10.2026 | 11.09.2026 | 24.09.2026 | 07.07.2026 | 07.01.2027 | 10.07.2026 | 23.07.2026 | 21.08.2026 | 30.03.2027 | 08.04.2027 | 13.10.2026 | 29.10.2026 | 29.04.2027 | 11.08.2027 | 19.05.2027 |
| Demande | 91,85 | 88,71 | - | 102,42 | 97,56 | - | 85,50 | 100,70 | 95,40 | 94,95 | - | - | 99,45 | - | - |
| Offre | 92,85 | 89,51 | - | 103,24 | 98,36 | - | 86,50 | 101,70 | 96,20 | 95,95 | - | - | 100,50 | - | - |