|
Symbol
|
KZHVDU | MBUNJB | LAGUDU | Z0B78Z | RMA6KV | Z0BDTZ | LARWDU | AEBVTQ | LBAHDU | DGVBKB | RMBOJV | RMB4OV | RTZRCH | RMBNUV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
BlackRock Inc. / Goldman Sachs Group Inc. / Morgan Stanley | Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A. | Berkshire Hathaway Inc. (B) / BlackRock Inc. | BlackRock Inc. / MSCI Inc. / S&P Global Inc. | BlackRock Inc. / Blackstone Group LP / KKR & Co. L.P. | Bank of America Corp. / BlackRock Inc. / Citigroup Inc. | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Blackstone Group LP / Invesco Ltd. | BlackRock Inc. / Blackstone Group LP / Invesco Ltd. | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Citigroup Inc. / JPMorgan Chase & Co. | BlackRock Inc. / Goldman Sachs Group Inc. | BlackRock Inc. / Partners Group Hldg. AG / Visa Inc. | Apollo Global Management LLC / BlackRock Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
11.12.2026 | 07.07.2026 | 07.06.2027 | 18.12.2026 | 02.08.2027 | 04.08.2026 | 16.02.2027 | 16.03.2027 | 01.04.2027 | 21.05.2027 | 28.06.2027 | 27.08.2027 | 27.08.2027 | 06.12.2027 |
| Demande | - | - | 96,85 | 99,28 | - | 103,00 | 95,00 | 81,83 | 79,15 | 97,15 | - | 95,60 | 85,63 | - |
| Offre | - | - | 97,85 | 100,03 | - | 103,75 | - | 82,63 | 80,15 | 97,95 | - | 96,80 | 86,43 | - |