|
Symbol
|
KZOXDU | Z0B37Z | ADNOTQ | AEBTTQ | AEETTQ | Z0BLWZ | LBASDU | DDHBKB | AEONTQ | Z0BS5Z | Z0BXAZ | DHRBKB | DJWBKB | AFHFTQ | Z0C1IZ | MAWUJB | LBRVDU | AFMYTQ | DNIBKB | ADMLSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
BNP / Commerzbank / ING | ING Groep N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE | AXA / ING Group / Munich Re | AXA / ING Group / Munich Re | ING Groep N.V. / Sanofi S.A. / Société Générale S.A. | Allianz / AXA / ING | AXA / ING Group / Munich Re | Deutsche Bank / ING / Société Générale | Allianz SE / ING Groep N.V. / Swiss RE AG / UBS Group AG | Banco Bilbao Vizcaya Argentaria S.A. / BNP Paribas S.A. / ING Groep N.V. | BNP Paribas S.A. / Daimler AG / ING Groep N.V. | Deutsche Bank / ING / Société Générale | BNP Paribas / Deutsche Bank / ING | AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / ING Groep N.V. | BNP Paribas / ING / Société Générale | ING Groep N.V. / L'Oréal S.A. / SAP SE | BNP Paribas / ING Groep / UniCredit | ING Groep N.V. / JPMorgan Chase & Co. / UBS Group AG | Commerzbank AG / ING Groep N.V. / Partners Group Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
28.09.2026 | 20.11.2026 | 22.01.2027 | 16.06.2027 | 23.06.2027 | 29.09.2026 | 01.10.2027 | 06.01.2027 | 13.10.2027 | 03.11.2026 | 07.12.2026 | 04.09.2026 | 06.07.2027 | 20.07.2028 | 26.01.2027 | 02.08.2027 | 04.02.2028 | 10.08.2027 | 19.02.2027 | 06.09.2027 |
| Demande | 99,90 | - | 101,09 | 101,51 | 102,31 | - | 100,30 | 102,56 | 100,26 | - | - | - | 101,18 | 100,28 | - | - | 93,30 | 99,69 | 99,93 | 96,04 |
| Offre | 100,90 | - | 101,90 | 102,33 | 103,13 | - | 101,30 | 103,38 | 101,07 | - | - | - | 101,99 | 101,09 | - | - | 94,30 | 100,49 | 100,93 | 96,84 |