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Symbol
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RMBXHV | RMAHWV | MBUGJB | RMAYKV | RMBRWV | RMA79V | RMAB5V | RMBWOV | ADAPTQ | ACNUSQ | ADCCTQ | LAJWDU | RMBMEV | RMANGV | RMBX2V | DPICBL | RMBY9V | RMA4CV | ADMETQ | RMABMV |
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| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Sous-jacent
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Banco BPM SPA / BNP Paribas S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. | Deutsche Bank AG / Julius Baer Group / UBS Group AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | BNP Paribas S.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A. | Allianz SE / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / ING Groep N.V. / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Swissquote Group Hldg. S.A. / UBS Group AG / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / Crédit Agricole S.A. / UniCredit S.p.A. | Deutsche Bank / Société Générale / UniCredito |
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Échéance
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09.03.2026 | 30.03.2026 | 08.04.2026 | 12.10.2026 | 05.10.2026 | 03.08.2026 | 17.05.2027 | 25.05.2026 | 27.08.2026 | 02.09.2026 | 03.12.2026 | 29.12.2026 | 07.12.2026 | 14.12.2026 | 29.06.2026 | 02.10.2026 | 05.01.2027 | 13.07.2026 | 15.01.2027 | 26.07.2027 |
| Demande | 99,70 | 109,60 | - | 100,60 | - | 100,50 | 100,80 | 100,00 | 102,80 | 102,80 | 102,45 | 100,00 | 96,50 | 100,30 | 100,70 | 102,37 | 102,60 | 101,20 | 100,50 | 99,60 |
| Offre | 100,50 | 110,60 | - | 101,60 | - | 101,50 | 101,80 | 101,00 | 103,63 | 103,63 | 103,27 | - | 97,50 | 101,30 | 101,70 | 103,19 | 103,60 | 102,20 | 101,31 | 100,60 |