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Symbol
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OBTRCH | RMA4MV | Z09VDZ | RMBDPV | ABHTTQ | Z0A7LZ | ABJXTQ | RMA52V | RMAPAV | RMBQ2V | RMBUTV | RMACQV | RMBYBV | QFXRCH | LALUDU | Z0BG6Z | Z0BMRZ | RMB2WV |
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| Nom | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti |
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Sous-jacent
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Barry Callebaut AG / Danone S.A. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET | Coca-Cola / Mondelez International / Procter & Gamble | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / UNILEVER TMICC BASKET | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Coca-Cola / Mondelez International / Starbucks | Best Buy Co. Inc. / Mondelez International Inc. / Procter & Gamble Co. / Target Corp. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Kimberly-Clark Corp. / Mondelez International Inc. / Philip Morris Intl. Inc. | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Coca-Cola Co. / Kraft Heinz Co. / Mondelez International Inc. | Danone / Mondelez International / Nestlé | Citigroup Inc. / Mondelez International Inc. / Pfizer Inc. | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / UNILEVER TMICC BASKET |
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Emetteur
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Échéance
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22.04.2026 | 20.07.2026 | 20.02.2026 | 15.09.2026 | 29.04.2027 | 28.04.2026 | 12.11.2026 | 07.12.2026 | 13.07.2026 | 01.02.2027 | 23.02.2027 | 17.05.2027 | 07.12.2026 | 10.12.2026 | 02.07.2027 | 25.02.2027 | 01.10.2026 | 03.12.2027 |
| Demande | 81,70 | 96,30 | 83,95 | - | - | 93,71 | - | - | 94,40 | 94,00 | 82,00 | 98,20 | 86,50 | - | 92,75 | 94,67 | - | 98,00 |
| Offre | - | 97,10 | - | - | - | - | - | - | 95,20 | 95,00 | 83,00 | 99,00 | 87,50 | - | 93,75 | 95,57 | - | 98,90 |