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Symbol
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MCIUJB | Z0BNWZ | Z0BODZ | LBDHDU | Z0BVZZ | Z0BYBZ | Z0BX6Z | ADGSSQ | ADJWSQ | Z0C1IZ | LBSGDU | ADJZSQ | RSTRCH | Z0C7FZ | RMB5DV | Z0C94Z | SBDRCH | RMBOLV | SCORCH | 1226BC |
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| Nom | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / Sanofi S.A. / SAP SE | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton | Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton / Sanofi S.A. | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. / Banco Santander Central Hispano S.A. / LVMH Moet Hennessy Louis Vuitton / SAP SE | Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / Société Générale S.A. | Adidas AG / ASML Hldg. N.V. / Banco Santander Central Hispano S.A. | Banco Santander Central Hispano S.A. / Deutsche Bank AG / UBS Group AG | Banco Santander Central Hispano S.A. / Deutsche Bank AG / Société Générale S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. | Banco Santander Central Hispano S.A. / Inditex S.A. | Banco Santander / BNP Paribas / Deutsche Bank | Banco Santander / BNP Paribas / Société Générale | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. | Banco Santander Central Hispano S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. | Banco Santander / BNP Paribas / Deutsche Bank | Banco Santander Central Hispano S.A. / UBS Group AG / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / Intesa Sanpaolo S.p.A. / Société Générale S.A. | Banco Bilbao Vizcaya Argentaria S.A. / Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. |
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Emetteur
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Échéance
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30.09.2026 | 09.10.2026 | 15.10.2026 | 22.04.2027 | 01.12.2026 | 18.12.2026 | 10.12.2026 | 05.07.2027 | 12.01.2027 | 26.01.2027 | 11.02.2027 | 16.02.2027 | 20.08.2027 | 11.03.2027 | 22.03.2027 | 19.03.2027 | 07.05.2027 | 08.11.2027 | 14.05.2027 | 23.06.2027 |
| Demande | - | - | - | 86,75 | - | - | - | 100,59 | 103,75 | - | 100,70 | 100,88 | 99,81 | - | 101,00 | - | 101,32 | 102,70 | 101,29 | 100,54 |
| Offre | - | - | - | - | - | - | - | 101,40 | 104,58 | - | 101,70 | 101,69 | 100,61 | - | 102,20 | - | 102,13 | 105,90 | 102,10 | 101,34 |