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Symbol
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PWLRCH | RMBPMV | DINBKB | AFCRTQ | ADKJSQ | RNNRCH | RMBXVV | BDWBIL | RMB3CV | ADOPSQ | SAFRCH | LCGIDU |
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| Nom | Worst of Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Engie S.A. / Schneider Electric S.A. / Total S.A. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Schneider Electric S.A. / Siemens Energy AG. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Siemens Energy AG. / Vistra Corp | Engie S.A. / Schneider Electric S.A. / Siemens AG | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Schneider Electric S.A. | E.ON AG / Engie S.A. / RWE AG (St) / Total S.A. | Engie S.A. / Ge Vernova LLC / Siemens Energy AG. | Engie S.A. / Linde Aktie Plc. / Siemens Energy AG. | Engie S.A. / Siemens Energy AG. |
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Emetteur
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Échéance
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28.09.2026 | 17.11.2027 | 15.06.2027 | 22.12.2027 | 12.01.2027 | 16.07.2027 | 20.01.2028 | 30.01.2031 | 14.02.2028 | 23.03.2027 | 27.04.2027 | 08.05.2028 |
| Demande | 101,31 | 99,00 | 100,77 | 101,40 | 98,96 | 97,21 | 100,60 | 95,20 | 98,30 | 102,54 | 99,91 | 99,15 |
| Offre | 102,12 | 99,80 | 101,58 | 102,21 | 99,76 | 98,01 | 101,40 | 96,00 | 99,10 | 103,78 | 100,71 | 100,10 |