|
Symbol
|
RMAYKV | LAJWDU | RMBMEV | RMANGV | RMBY9V | RMA4CV | ADMETQ | RMABMV | ADOQTQ | ADPKTQ | LAPNDU | BCABIL | ADSNTQ | RMA80V | RMA2AV | ACXVSQ | LAUMDU | QYHRCH | MCHNJB | LKKJLK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Deutsche Bank AG / Julius Baer Group / UBS Group AG / 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. | 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 | BNP Paribas S.A. / Société Générale S.A. / UniCredit S.p.A. | Deutsche Bank AG / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / UniCredit S.p.A. | Allianz SE / UniCredit S.p.A. | Ferrari N.V. / Telecom Italia S.p.A. / UniCredit S.p.A. | Commerzbank AG / UniCredit S.p.A. | AXA S.A. / Prudential Plc. / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. | Allianz SE / Swiss RE AG / UniCredit S.p.A. | BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A. | BNP Paribas S.A. / Deutsche Bank AG / UniCredit S.p.A. | BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
12.10.2026 | 29.12.2026 | 07.12.2026 | 14.12.2026 | 05.01.2027 | 13.07.2026 | 15.01.2027 | 26.07.2027 | 28.01.2027 | 29.10.2026 | 30.07.2027 | 04.08.2027 | 04.02.2027 | 08.02.2027 | 15.02.2027 | 18.11.2026 | 27.08.2027 | 01.09.2026 | 06.07.2026 | 16.06.2027 |
| Demande | 102,00 | 101,20 | 98,20 | 100,80 | 102,20 | 99,40 | 102,71 | 101,00 | 102,04 | 78,90 | 102,00 | 94,64 | 101,98 | 99,70 | 100,20 | 102,62 | 97,25 | 101,36 | - | 99,29 |
| Offre | 103,70 | - | 99,40 | 101,80 | - | - | 103,53 | 102,00 | 102,86 | - | - | 95,44 | 102,80 | 100,90 | - | 103,44 | 98,25 | 101,65 | - | 100,04 |