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Symbol
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LAJWDU | RMANGV | RMBY9V | RMABMV | LAPNDU | BCABIL | RMA80V | LAUMDU | RMBELV | RMBP5V | RKSRCH | AFADTQ | DUKCBL | AFHMTQ | RQRRCH | AFLDTQ | RMB3PV | AFMYTQ | RMA92V | AFOHTQ |
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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 | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Allianz SE / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Deutsche Bank / Société Générale / UniCredito | Allianz SE / UniCredit S.p.A. | Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | AXA S.A. / Prudential Plc. / UniCredit S.p.A. | Allianz SE / Swiss RE AG / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | Banca Monte dei Paschi di Siena S.p.A. / UniCredit S.p.A. | Ferrari N.V. / Siemens AG / UniCredit S.p.A. | Münchener Rückversicherung AG / UniCredit S.p.A. / Zurich Insurance Group AG | Enel S.p.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | Deutsche Bank AG / UBS Group AG / UniCredit S.p.A. | LVMH Moet Hennessy Louis Vuitton / Siemens AG / UniCredit S.p.A. | Deutsche Bank AG / UBS Group AG / UniCredit S.p.A. | Adyen N.V. / Commerzbank AG / UniCredit S.p.A. | BNP Paribas / ING Groep / UniCredit | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. | BNP Paribas S.A. / Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. |
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Échéance
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29.12.2026 | 14.12.2026 | 05.01.2027 | 26.07.2027 | 30.07.2027 | 04.08.2027 | 08.02.2027 | 27.08.2027 | 21.05.2027 | 14.06.2027 | 15.06.2027 | 16.06.2027 | 05.07.2027 | 20.07.2027 | 06.08.2027 | 03.08.2027 | 07.05.2027 | 10.08.2027 | 13.08.2027 | 17.08.2027 |
| Demande | 101,00 | 99,80 | 100,50 | 99,00 | 99,85 | 99,64 | 100,20 | 100,10 | 101,80 | 101,00 | 99,46 | 100,80 | 99,78 | 98,29 | 92,73 | 96,73 | 91,10 | 100,15 | 96,80 | 101,42 |
| Offre | - | 100,80 | - | 100,00 | - | 100,49 | 101,40 | 101,10 | - | 102,00 | - | 101,66 | 100,63 | 99,14 | 93,58 | 97,58 | - | 101,00 | 97,80 | 102,29 |