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Symbol
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EPMRCH | RMAH8V | RMBTKV | LTIKLK | LHKRLK | RMB2KV | RMBODV | ADMZSQ | RMB50V | Z0CE0Z | LCFADU | RMBNQV | LCIVDU | RMAZVV | RMBM6V | RMBYUV | AHRGTQ | LDBPDU |
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| Nom | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Sous-jacent
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Air Liquide S.A. / AXA S.A. / Capgemini S.A. / STMicroelectronics | Infineon Technologies AG / SAP SE / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / Intel Corp. / STMicroelectronics | ASML Hldg. N.V. / Intel Corp. / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | Infineon Technologies AG / Nordex SE / Prysmian S.p.A. / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics / Texas Instruments Inc. | Infineon Technologies AG / STMicroelectronics | AMS AG / Infineon Technologies AG / STMicroelectronics | AMS AG / STMicroelectronics | Infineon Technologies AG / STMicroelectronics | ASML Hldg. N.V. / Infineon Technologies AG / STMicroelectronics | Schneider Electric S.A. / STMicroelectronics | Assicurazioni Generali S.p.A. / STMicroelectronics | Schneider Electric S.A. / STMicroelectronics |
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Échéance
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19.03.2029 | 30.11.2026 | 07.05.2027 | 12.11.2027 | 12.11.2027 | 04.06.2027 | 13.08.2027 | 09.03.2027 | 19.04.2027 | 21.02.2028 | 29.04.2027 | 10.05.2027 | 21.05.2027 | 23.08.2027 | 30.08.2027 | 06.09.2027 | 08.03.2027 | 16.09.2027 |
| Demande | 62,43 | 73,30 | 101,90 | - | - | 101,40 | 103,00 | 100,24 | 104,20 | - | 103,70 | 101,10 | 99,60 | 103,70 | 105,10 | 102,20 | 102,03 | 101,90 |
| Offre | 63,06 | - | 102,90 | - | - | 102,20 | 103,80 | 101,05 | 105,00 | - | 104,70 | 101,90 | 100,60 | 104,50 | 106,30 | 103,20 | 102,85 | 102,90 |