|
Symbol
|
ABKJTQ | KZFUDU | RMBQNV | KZWKDU | CTWBKB | RMAXWV | RMBX1V | QHBRCH | QUBRCH | LAPMDU | CZABKB | LAQRDU | DBBBKB | Z0BHLZ | LAXFDU | LAYHDU | DXBCBL | Z0BM6Z | DDFBKB | LBJVDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas AG / BNP Paribas S.A. / Siemens AG | Adidas / SAP / Siemens | Adidas AG / Inditex S.A. | Adidas AG / Puma SE | Adidas AG / ON Holding AG. | Adidas AG / Puma SE | Adidas AG / Zalando SE | Adidas AG / AXA S.A. / Heineken N.V. | Adidas / Nike / Puma | Adidas AG / Nike Inc. / Zalando SE | Adidas AG / Siemens AG / Vonovia AG | Adidas AG / Nike Inc. / ON Holding AG. | Adidas / Allianz / Siemens | Adidas AG / Hugo Boss AG (Vz) | Adidas / Allianz / Siemens | Adidas AG / Garmin Ltd. / Nike Inc. | Adidas AG / BASF SE / Beiersdorf AG | Adidas AG / Hugo Boss AG (Vz) / ON Holding AG. | Adidas AG / Siemens AG / Vonovia AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
12.11.2026 | 27.11.2026 | 07.12.2026 | 26.02.2027 | 16.11.2026 | 21.12.2026 | 07.12.2026 | 16.12.2026 | 25.01.2027 | 01.02.2027 | 04.11.2026 | 06.08.2027 | 01.12.2026 | 05.03.2027 | 10.09.2027 | 17.03.2027 | 24.03.2027 | 25.03.2027 | 06.01.2027 | 26.11.2027 |
| Demande | 101,97 | 95,75 | 95,90 | 65,25 | 102,08 | 93,50 | 100,70 | 98,46 | 81,03 | 54,60 | 51,49 | 77,40 | 50,28 | 99,61 | 95,40 | 98,00 | 57,54 | 98,20 | 99,05 | 81,60 |
| Offre | 102,79 | 96,75 | 96,90 | - | 102,90 | - | 101,50 | - | - | - | - | - | - | 100,51 | 96,40 | 99,00 | 58,12 | 99,10 | - | 82,60 |