|
Symbol
|
RMBV2V | RMAPUV | RMBN6V | ABGMTQ | ABGPTQ | ABJCTQ | PMPRCH | ABVTTQ | RMBXKV | MBTWJB | RMBS4V | KZTPDU | RMBL2V | LYFILK | RMBDFV | CVPBKB | QQMRCH | QSHRCH | LAOUDU | QUCRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Sous-jacent
|
Amazon.com Inc. / Visa Inc. / Walt Disney Co. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | AirBnB / Coca-Cola Co. / Visa Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Coca-Cola Co. / Starbucks Corp. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Amazon.com Inc. / Apple Inc. / JPMorgan Chase & Co. / Microsoft Corp. / Visa Inc. | JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | Ebay Inc. / PayPal Holdings Inc. / Visa Inc. | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | Amazon.com / McDonalds / Visa | Bank of America Corp. / MasterCard Inc. / Visa Inc. | Bank of America Corp. / Macy's Inc. / Visa Inc. | Amazon.com Inc. / Booking Holdings Inc. / Visa Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
27.01.2026 | 10.08.2026 | 05.10.2026 | 22.04.2026 | 21.04.2026 | 06.05.2026 | 17.07.2026 | 06.07.2026 | 09.03.2026 | 07.07.2026 | 13.10.2026 | 23.10.2026 | 24.07.2026 | 15.01.2027 | 01.12.2026 | 30.12.2026 | 30.12.2026 | 14.01.2027 | 23.07.2026 | 28.01.2027 |
| Demande | 100,90 | 98,60 | 100,20 | - | - | - | 95,03 | 83,08 | 98,20 | 99,65 | 101,10 | 98,70 | 101,90 | 101,01 | 95,30 | - | - | 91,00 | 102,50 | - |
| Offre | 101,70 | 99,60 | 101,20 | - | - | - | 95,83 | 83,88 | 99,00 | 100,40 | 102,10 | 99,70 | 102,70 | 101,78 | 96,30 | - | - | - | 103,50 | - |