|
Symbol
|
KZUEDU | CRDBKB | ADEJTQ | AEEYTQ | AFDWTQ | LCEEDU | RMB6EV | AGFCTQ | RMBTYV | AGPATQ | AGQZTQ | RMBW4V | LCQDDU | 1247BC | RMBDCV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
Glencore Plc. / Partners Group Hldg. AG | Adecco Group AG / Glencore Plc. / Stadler Rail AG / VAT Group | Adecco Group AG / Galderma Group AG / Glencore Plc. | Holcim AG / Sika AG / Glencore Plc. | Barrick Gold / Glencore Xstrata / Newmont Mining | Glencore Xstrata / Rio Tinto | Glencore Plc. / Rio Tinto Ltd. (Australia) / Transocean Ltd. (U.S.) | ABB / Glencore Plc. / OC Oerlikon N | Glencore Plc. / Rio Tinto Ltd. (Australia) | BHP Billiton / Glencore Xstrata / Rio Tinto | Freeport-McMoRan Inc. / Glencore Plc. | Compagnie de Saint-Gobain S.A. / Glencore Plc. / Sika AG | Glencore Plc. / Partners Group Hldg. AG | Glencore Plc. / Logitech International SA / Sulzer AG | Anheuser-Busch InBev N.V. / Glencore Plc. / Newmont Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
12.02.2027 | 28.09.2026 | 11.09.2026 | 09.12.2026 | 05.01.2027 | 22.10.2027 | 26.04.2027 | 28.07.2027 | 06.08.2027 | 02.12.2027 | 08.12.2027 | 06.01.2028 | 10.01.2028 | 07.02.2028 | 29.02.2028 |
| Demande | 52,30 | 91,47 | 103,60 | 99,62 | 102,36 | 100,20 | 101,30 | 100,89 | 100,00 | 97,85 | 99,46 | 101,20 | 104,40 | 102,92 | 99,40 |
| Offre | 53,30 | - | 104,43 | - | 103,18 | 101,20 | 102,90 | 101,70 | 101,30 | 98,65 | 100,26 | 102,20 | 105,40 | 103,74 | 100,40 |