|
Symbol
|
ADDWTQ | ADHPTQ | ADHSTQ | ADJETQ | ADLATQ | ADLCTQ | ADMDTQ | ADMFTQ | ADNATQ | ADOBTQ | ADOITQ | LAPDDU | ACTLSQ | ADPMTQ | ACUESQ | ADRITQ | ADSOTQ | ACUVSQ | ADTETQ | ACYUSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
Hensoldt / Leonardo S.p.a. / Rheinmetall AG | Hensoldt / Leonardo S.p.a. / Thales S.A. | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / Leonardo S.p.a. / Thales S.A. | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / THYSSENKRUPP AG TKMS AG & CO KGA BASKET | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG | Hensoldt / RENK Group AG / Rheinmetall AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
11.09.2026 | 24.09.2026 | 24.09.2026 | 30.09.2026 | 08.07.2026 | 08.07.2026 | 15.07.2026 | 15.07.2026 | 21.10.2026 | 22.07.2026 | 22.07.2026 | 23.07.2026 | 28.07.2026 | 29.07.2026 | 04.08.2026 | 04.08.2026 | 04.08.2026 | 11.08.2026 | 19.11.2026 | 25.08.2026 |
| Demande | 64,00 | 94,26 | 65,93 | 63,49 | 67,58 | 68,13 | 63,81 | 65,09 | 97,59 | 64,72 | 63,28 | 103,10 | 81,66 | 67,07 | 71,21 | 103,60 | 67,51 | 66,83 | 82,48 | 91,74 |
| Offre | - | 95,06 | - | 95,00 | - | - | - | - | 98,39 | - | - | 104,10 | - | - | - | 104,43 | 75,00 | - | 83,28 | - |