Symbol
|
KOEIDU | WVELTQ | XNGLTQ | KORQDU | RMBQ7V | Z086PZ | RMA7QV | XWNLTQ | RMBTJV | RMA7ZV | KOWVDU | RMAOKV | RMBDSV | Z08GMZ | RMBKXV | RMAHGV | KPFSDU | KPPADU | NKHRCH | RMAFBV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti |
Sous-jacent
|
Amazon.com Inc. / Nike Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | PayPal Holdings Inc. / Visa Inc. | American Express / MasterCard / Visa | Amazon.com Inc. / Nike Inc. / Visa Inc. | Amazon.com Inc. / MasterCard Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | MasterCard Inc. / PayPal Holdings Inc. / Visa Inc. | American Airlines Group Inc. / Booking Holdings Inc. / Visa Inc. | Amazon.com Inc. / American Airlines Group Inc. / Visa Inc. | American Express / MasterCard / Visa | MasterCard Inc. / Visa Inc. | Adyen N.V. / PayPal Holdings Inc. / Visa Inc. | Apple Inc. / MasterCard Inc. / Visa Inc. | Amazon.com Inc. / Netflix Inc. / Visa Inc. | JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | American Express / MasterCard / Visa | Amazon.com Inc. / Lindt & Sprüngli AG PS / Netflix Inc. / Visa Inc. | Hilton Worldwide Holdings Inc. / Visa Inc. |
Emetteur
|
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Échéance
|
18.11.2024 | 05.11.2024 | 28.01.2025 | 18.02.2025 | 19.08.2024 | 06.09.2024 | 17.03.2025 | 25.03.2025 | 31.03.2025 | 21.10.2024 | 11.04.2025 | 12.11.2024 | 24.11.2025 | 15.11.2024 | 18.11.2024 | 24.03.2025 | 08.12.2025 | 18.07.2025 | 27.06.2025 | 31.03.2025 |
Demande | 97,10 | 101,82 | 100,82 | 99,75 | 101,80 | 105,47 | 102,50 | 101,66 | 102,50 | 99,80 | 89,00 | 100,70 | 102,40 | 107,53 | 100,70 | 103,70 | 98,55 | 97,85 | 101,57 | 101,30 |
Offre | 98,10 | 102,64 | 101,63 | 100,70 | 102,60 | 105,97 | 103,30 | 102,48 | 103,30 | 100,60 | 94,70 | 101,50 | 103,20 | 108,13 | 101,50 | 104,50 | 99,55 | 98,85 | 102,39 | 102,10 |