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Symbol
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ACPLSQ | ADKZTQ | ADLJTQ | LBBRDU | RMBW0V | DGUBKB | AEVQTQ | ADCDSQ | DJMBKB | DEGBKB | RQORCH | DRRBKB | ADKWSQ | RMB47V | RMBTTV | RXLRCH | AGAYTQ | Z0CK3Z |
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| Nom | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In |
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Sous-jacent
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BioNTech SE / Novartis AG / Roche PS | BioNTech SE / Roche PS | BioNTech SE / Merck KGaA / Novartis AG | AstraZeneca Plc. / BioNTech SE / Novartis AG | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bayer AG / BioNTech SE | BioNTech SE / Pfizer Inc. / Roche PS | BioNTech SE / Merck KGaA / Pfizer Inc. | BioNTech SE / Johnson & Johnson / Pfizer Inc. | Bayer AG / BioNTech SE | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Eli Lilly & Co. | BioNTech SE / Lonza Group N / Ypsomed Hldg. AG | BioNTech SE / Moderna Inc. | BioNTech SE / Moderna Inc. | BioNTech SE / Geberit AG / Lonza Group N |
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Échéance
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30.09.2026 | 09.10.2026 | 14.10.2026 | 08.04.2027 | 01.02.2027 | 21.05.2027 | 24.05.2027 | 15.06.2027 | 30.06.2027 | 19.01.2027 | 09.02.2027 | 17.02.2027 | 24.05.2027 | 15.03.2027 | 20.09.2027 | 07.04.2027 | 08.04.2027 | 27.05.2027 |
| Demande | 103,22 | 102,75 | 102,58 | 98,25 | 100,00 | 98,68 | 98,13 | 100,68 | 101,71 | 102,46 | 102,12 | 101,46 | 102,73 | 101,90 | 101,60 | 106,12 | 105,46 | - |
| Offre | - | - | - | 99,25 | 101,00 | 99,48 | 98,93 | - | 102,53 | 103,28 | - | - | 103,56 | 102,90 | 102,40 | 106,97 | 106,31 | - |