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Symbol
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RMAMDV | RMBJZV | RMBQOV | RMBT1V | RMA85V | RMBG6V | AEEITQ | RMA9JV | RMBNJV | RMBORV |
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| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Sous-jacent
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Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | BioNTech SE / Fresenius SE & Co. KGaA / Merck KGaA | Fresenius SE & Co. KGaA / Merck KGaA / Siemens Healthineers | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | BASF SE / Fresenius SE & Co. KGaA / K+S AG | Fresenius SE & Co. KGaA / Merck KGaA / Sandoz Group AG | Fresenius KGaA / Henkel AG & Co KGAA (Vz) / Merck KGaA | Beiersdorf AG / Fresenius SE & Co. KGaA / L'Oréal S.A. | Bayer AG / Fresenius SE & Co. KGaA / Sanofi S.A. |
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Emetteur
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Échéance
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10.08.2026 | 17.07.2026 | 31.07.2026 | 28.08.2026 | 02.11.2026 | 08.03.2027 | 08.03.2027 | 21.12.2026 | 03.05.2027 | 14.12.2026 |
| Demande | 99,70 | 100,90 | 101,20 | 63,90 | 98,80 | - | 93,41 | - | 83,30 | 92,90 |
| Offre | 100,90 | 101,90 | 102,00 | - | 99,80 | - | 94,21 | - | 84,30 | 93,90 |