|
Symbol
|
LACDDU | LAQRDU | LBJVDU | RMB3OV | LBTUDU | RYFRCH | RMBM0V | Z0CM3Z | Z0CUIZ | RMAX3V | LCVXDU |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
|
Sous-jacent
|
E.ON AG / RWE AG / Vonovia AG | Adidas AG / Siemens AG / Vonovia AG | Adidas AG / Siemens AG / Vonovia AG | E.ON AG / RWE AG / Vonovia AG | E.ON AG / RWE AG / Vonovia AG | Allianz SE / Deutsche Telekom AG / Vonovia AG | Siemens Energy AG. / Vonovia AG | Bayer AG / Bayerische Motoren Werke AG / Vonovia AG | BASF SE / Bayerische Motoren Werke AG / Vonovia AG | LEG Immobilien AG / PSP Swiss Property AG / Swiss Prime Site AG / Vonovia AG | E.ON AG / RWE AG / Vonovia AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
09.11.2026 | 06.08.2027 | 26.11.2027 | 06.08.2027 | 18.02.2028 | 13.10.2027 | 24.05.2027 | 16.06.2027 | 30.07.2027 | 21.08.2028 | 14.08.2028 |
| Demande | - | - | 83,45 | 86,90 | 83,00 | 93,48 | 84,30 | - | 95,66 | 94,50 | 91,50 |
| Offre | - | - | 84,45 | 88,20 | 84,00 | 94,33 | 85,50 | - | 96,41 | 95,70 | 92,50 |