|
Symbol
|
KZFDDU | COCBKB | LAGLDU | LALBDU | Z0BIGZ | Z0BMRZ | MASRCH | RMBW0V | RMBJUV | AEVQTQ | RMAJDV | LBKODU | ADCDSQ | RMA6YV | DJMBKB | RMAAIV | 1175BC | 1176BC | RPJRCH | RQTRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
|
Sous-jacent
|
Eli Lilly / Johnson & Johnson / Pfizer | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Eli Lilly / Johnson & Johnson / Pfizer | Citigroup Inc. / Mondelez International Inc. / Pfizer Inc. | Bayer AG / Merck & Co. Inc. / Novartis AG / Pfizer Inc. / Roche PS | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | BioNTech SE / Pfizer Inc. / Roche PS | 3M Co. / ABBVIE Inc. / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | BioNTech SE / Merck KGaA / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Accenture Plc. / Novo Nordisk AS (B) / Pfizer Inc. | Bristol Myers / Merck & Co. / Pfizer | Bristol Myers / Merck & Co. / Pfizer | Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Pfizer / Wal-Mart Stores |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
30.11.2026 | 03.03.2027 | 07.12.2026 | 02.07.2027 | 09.03.2027 | 01.10.2026 | 29.10.2027 | 01.02.2027 | 22.11.2027 | 24.05.2027 | 28.05.2027 | 06.12.2027 | 15.06.2027 | 28.06.2027 | 30.06.2027 | 05.01.2027 | 21.01.2027 | 21.01.2027 | 02.02.2027 | 06.08.2027 |
| Demande | 99,85 | 95,31 | 101,20 | 104,10 | 107,02 | 104,92 | 100,86 | 101,00 | 99,60 | 98,50 | 99,70 | 98,25 | 97,12 | 99,90 | 98,44 | 69,00 | 102,32 | 102,98 | 102,70 | 99,56 |
| Offre | 100,90 | - | - | - | 107,77 | 105,67 | - | 102,20 | 100,80 | 99,30 | 100,90 | 99,25 | - | - | 99,24 | - | 103,13 | 103,80 | - | 100,36 |