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Symbol
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RMBDXV | RMBI8V | KZSKDU | RMA0LV | Z0BD4Z | LAPWDU | RMA81V | LAWADU | ADZMTQ | RAXRCH | RENRCH | RJGRCH | RMB2JV | RPQRCH | AFOYTQ | RMB3VV | RWCRCH | RXARCH | LCAMDU | RXTRCH |
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| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Enel S.p.A. / Eni S.p.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Eni S.p.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | E.ON AG / Eni S.p.A. / RWE AG / Total S.A. | ENI / E.ON / RWE | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | Eni S.p.A. / Ferrari N.V. / Heineken N.V. | Assicurazioni Generali S.p.A. / Eni S.p.A. / Telecom Italia S.p.A. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | ENI / RWE / Total | E.ON AG / Enel S.p.A. / Eni S.p.A. / TotalEnergies SE | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | BP Plc. / Eni S.p.A. / Statoil ASA | BP Plc. / Enel S.p.A. / Eni S.p.A. / Royal Dutch Shell Plc. (AMS) | ENI / RWE / Total | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE | Eni S.p.A. / RWE AG / SHELL Plc. | Eni S.p.A. / Royal Dutch Shell Plc. (AMS) / TotalEnergies SE |
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Échéance
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20.07.2026 | 06.04.2027 | 16.04.2027 | 19.07.2027 | 22.07.2027 | 30.07.2027 | 09.08.2027 | 03.09.2027 | 08.12.2026 | 19.03.2027 | 20.07.2027 | 28.05.2027 | 04.06.2027 | 02.11.2027 | 23.02.2028 | 13.09.2027 | 20.09.2027 | 27.09.2027 | 01.10.2027 | 07.01.2028 |
| Demande | 99,40 | 100,00 | 102,20 | 100,60 | - | 101,30 | 100,60 | 98,95 | 99,56 | 101,00 | 100,66 | 101,21 | 100,50 | 100,89 | 97,03 | 96,40 | 97,03 | 92,21 | 94,95 | 93,12 |
| Offre | 100,40 | 101,00 | 103,20 | 101,60 | - | 102,30 | 101,60 | 99,95 | 100,36 | 101,81 | 101,47 | 102,02 | 101,50 | 101,70 | 97,83 | 97,40 | 97,83 | 93,01 | 95,95 | 93,92 |