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Symbol
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0905BC | AAG1SP | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | FixedIncome ReverseConvertible WorstOfBasket | Reverse Convertible Notes | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible |
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Sous-jacent
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Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Allianz SE / AXA S.A. / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. |
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Emetteur
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Échéance
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29.12.2025 | 12.03.2030 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 | 09.07.2026 | 04.08.2028 | 22.09.2026 | 17.11.2026 |
| Ratio | - | 0,23875 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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55,267 | 238,75 | 150,164 | 149,674 | 166,6725 | 131,222 | 134,19 | 114,475 | 163,625 | 35,0389 |
| rendement max. p.a. | 4,15% | - | - | 4,79% | 3,74% | - | 2,71% | 7,36% | 7,15% | 10,68% |
| Demande | 101,09 | - | 102,31 | 101,34 | 100,30 | 102,80 | 101,10 | 96,66 | - | 100,96 |
| Offre | 101,89 | - | - | 102,34 | 101,10 | - | 102,10 | 97,46 | - | 101,77 |