|
Symbol
|
RMAI5V | AACITQ | KYPVDU | KYYPDU | ABGFTQ | KZCADU | RMA6UV | RMAS5V | DSGCBL | RMAC4V | RMA81V | RMBCWV | LAWADU | Z0BUPZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of |
|
Sous-jacent
|
Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Phillips 66 / Repsol YPF S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Exxon Mobil Corp. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Banco Bilbao Vizcaya Argentaria S.A. / Iberdrola S.A. / Repsol YPF S.A. | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Technip Energies N.V. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. | ArcelorMittal S.A. / Henkel AG & Co KGAA (Vz) / Repsol YPF S.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
27.04.2026 | 18.12.2025 | 24.08.2026 | 16.10.2026 | 22.04.2026 | 06.11.2026 | 04.09.2026 | 21.09.2026 | 07.05.2026 | 16.11.2026 | 09.08.2027 | 22.02.2027 | 03.09.2027 | 12.11.2027 |
| Demande | 99,70 | 102,12 | 99,35 | 98,75 | - | 99,20 | 98,40 | 100,80 | 100,76 | 102,70 | 99,80 | 91,80 | 98,90 | - |
| Offre | 100,70 | - | 100,30 | 99,75 | - | 100,20 | 99,40 | 101,80 | 101,57 | 103,50 | 100,80 | 92,80 | 99,90 | - |