|
Symbol
|
ADPVTQ | ADZXTQ | AEGVTQ | LAYADU | AENUTQ | RMB17V | RMBUJV | RMB2ZV | ADEMSQ | AFCNTQ | RMBSLV | LBRCDU | RMBXFV | LBVUDU | RMBL7V | AGJQTQ | AGVFTQ | DULBKB | AHACTQ | RMAG7V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
MasterCard Inc. / PayPal Holdings Inc. / Swissquote Group Hldg. S.A. | MasterCard Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | American Express Co. / MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | American Express / MasterCard / Visa | American Express / MasterCard / Visa | JPMorgan Chase & Co. / MasterCard Inc. | JPMorgan Chase & Co. / MasterCard Inc. | American Express / MasterCard / Visa | American Express / MasterCard / Visa | Cembra Money Bank / MasterCard Inc. / Visa Inc. | MasterCard Inc. / Visa Inc. | MasterCard Inc. / Microsoft Corp. / Visa Inc. | Apple Inc. / MasterCard Inc. / Visa Inc. | American Express / MasterCard / Visa | American Express / MasterCard / Visa |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
29.01.2027 | 09.03.2027 | 09.03.2027 | 17.03.2027 | 07.04.2027 | 12.04.2027 | 28.05.2027 | 22.06.2027 | 22.12.2026 | 23.06.2027 | 26.01.2027 | 04.02.2028 | 23.02.2027 | 01.09.2027 | 22.11.2027 | 12.05.2028 | 26.06.2028 | 06.04.2028 | 14.04.2028 | 18.01.2028 |
| Demande | 64,28 | 100,13 | 100,70 | - | 101,59 | 100,20 | 101,10 | 98,40 | 100,65 | 98,81 | 99,90 | - | 100,30 | - | 99,80 | 101,96 | 102,36 | 100,70 | 98,13 | 99,60 |
| Offre | - | 100,98 | - | - | 102,46 | 101,00 | 101,90 | 99,20 | - | 99,66 | 100,90 | - | 101,10 | - | 101,00 | 102,83 | 103,23 | 101,56 | 98,98 | 100,40 |