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Symbol
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RMBSPV | RMB5JV | AFXKTQ | LCARDU | RMBZVV | AGFETQ | RMAX8V | LCGODU | AGLBTQ | AGTXTQ | DXIBKB | DXHBKB | Z0CTXZ | DZMBKB |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Barrier Reverse Convertible |
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Sous-jacent
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Chevron / Exxon Mobil / Halliburton | Baker Hughes Co / Exxon Mobil Corp. / Halliburton Co. | BP Plc. / Exxon Mobil Corp. / Repsol YPF S.A. | Chevron Texaco / Exxon Mobil Corp. | Chevron Texaco / Exxon Mobil Corp. | Chevron / Exxon Mobil / Schlumberger | Chevron Texaco / Exxon Mobil Corp. | Chevron / Exxon Mobil / Schlumberger | Chevron / Exxon Mobil Corp. / Occidental Petroleum Corp. / Schlumberger Ltd. | Chevron / Exxon Mobil / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips / Exxon Mobil | Chevron / Exxon Mobil / Schlumberger | Chevron Texaco / Exxon Mobil Corp. |
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Emetteur
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Échéance
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23.07.2027 | 22.03.2027 | 30.12.2027 | 01.10.2027 | 12.10.2027 | 28.07.2027 | 01.11.2027 | 08.05.2028 | 19.11.2027 | 24.12.2027 | 27.07.2027 | 27.07.2027 | 28.07.2028 | 24.08.2027 |
| Demande | 100,70 | 100,80 | 99,89 | - | 99,80 | 101,26 | 100,50 | - | 97,96 | 103,76 | 102,86 | 102,52 | - | 100,07 |
| Offre | 101,70 | 101,80 | 100,69 | - | 100,80 | 102,07 | 101,50 | - | 98,76 | 104,59 | 103,69 | 103,34 | - | 100,87 |