|
Symbol
|
XSRLTQ | KYNNDU | KYVODU | KZENDU | RMBA2V | RMAI7V | RMAWSV | LALODU | ADMOTQ | LAOTDU | ADXVTQ | AEEUTQ | RCMRCH | LBBHDU | MAPRCH | LBDRDU | AEKZTQ | LBGYDU | LBIQDU | LBOJDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Alstom S.A. / Plug Power Inc. | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | Accelleron Industries AG / Alstom S.A. / Stadler Rail AG | Airbus SE / Alstom S.A. / Deutsche Post AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / SAP SE / Siemens AG | ABB N / Alstom S.A. / Stadler Rail AG | Alstom / Schneider Electric / Siemens | Alstom / Schneider Electric / Siemens | Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A. | Alstom S.A. / Legrand S.A. / Schneider Electric S.A. | Alstom / Schneider Electric / Siemens | ABB / Alstom / Siemens | ABB / Alstom / Siemens | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / ASML Hldg. N.V. / Schneider Electric S.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
31.08.2026 | 10.08.2026 | 25.09.2026 | 20.11.2026 | 26.05.2026 | 30.11.2026 | 21.12.2026 | 04.01.2027 | 15.01.2027 | 25.01.2027 | 12.11.2026 | 23.06.2027 | 06.04.2027 | 08.10.2026 | 20.10.2027 | 22.04.2027 | 28.04.2027 | 12.11.2026 | 19.11.2026 | 29.06.2027 |
| Demande | 50,10 | 80,70 | 90,15 | 90,50 | - | 98,90 | - | 94,90 | 94,44 | 65,65 | 88,28 | 88,41 | 89,53 | 85,80 | 88,54 | 84,85 | 86,94 | 87,40 | 85,55 | 86,50 |
| Offre | - | 81,70 | 91,15 | 91,50 | - | 99,70 | - | 95,90 | 95,24 | 66,65 | 89,08 | 89,21 | 90,33 | 86,80 | 89,34 | 85,85 | 87,74 | 88,40 | 86,55 | 87,50 |