|
Symbol
|
RMA1XV | RMBIXV | RMA31V | RMBYXV | LKTGLK | RMBHYV | Z0BQNZ | MCIVJB | ADFCSQ | DTKCBL | AEWSTQ | Z0BUUZ | AAUDSG | DIDBKB | AEVPTQ | ADBASQ | AEZETQ | LBLIDU | LHEILK | AFAVTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Defender Vonti | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Early Redemption Kick-In Goal | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Agnico-Eagle Mines (USD) / AngloGold Ashanti ADR | AngloGold Ashanti ADR / Barrick Gold Corp. / Royal Gold Inc. | Anglogold / Barrick Gold / Freeport McMoran Copper | Agnico-Eagle Mines (USD) / AngloGold Ashanti ADR / Kinross Gold Corp. | AngloGold Ashanti ADR / Barrick Gold Corp. / Kinross Gold Corp. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | AngloGold Ashanti ADR / Barrick Gold Corp. / Freeport-McMoRan Inc. / Newmont Mining Corp. | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold Ashanti ADR / Barrick Gold / Newmont Mining | Anglogold / Barrick Gold / Freeport McMoran Copper |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.06.2026 | 29.12.2026 | 21.09.2026 | 28.09.2026 | 09.09.2026 | 26.04.2027 | 27.10.2026 | 28.10.2026 | 10.11.2026 | 24.02.2027 | 25.02.2027 | 27.11.2026 | 28.06.2027 | 02.12.2026 | 02.12.2026 | 08.12.2026 | 09.03.2027 | 10.12.2026 | 16.09.2027 | 16.06.2027 |
| Demande | 101,90 | 105,50 | 102,50 | - | - | 97,80 | - | - | 104,27 | 101,88 | 102,48 | - | - | 98,73 | 100,15 | 100,48 | 99,36 | - | - | 99,71 |
| Offre | 102,70 | 106,30 | 103,30 | - | - | 98,60 | - | - | 105,11 | 102,70 | 103,30 | - | - | 99,53 | 100,95 | 101,29 | 100,16 | - | - | 100,51 |