Symbol
|
RMCDYV | MAGUJB | BBYBKB | RMAWHV | RMAWGV | CSKCBL | WOPLTQ | XMCLTQ | Z087LZ | Z088JZ | Z08ARZ | YEVLTQ | RMBIIV | Z08SCZ | YRZLTQ | Z093QZ | LRWLLK | RMAUQV | Z09IHZ | RMAMDV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Sous-jacent
|
Allianz SE / Merck KGaA / SAP SE / Siemens AG / Volkswagen AG (Vz) | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Bayer / Beiersdorf / Merck KGaA | Bachem Hldg. AG / Lonza Group N / Merck KGaA | Lonza Group N / Merck KGaA / Roche AG / Sanofi S.A. | Bayer / Merck KGaA / Sanofi | BASF / Bayer / Merck KGaA | Bayer / Merck KGaA / Sanofi | Allianz SE / Deutsche Post AG / Merck KGaA | Allianz SE / Deutsche Post AG / Merck KGaA | Merck KGaA / Volkswagen AG (Vz) | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. | Infineon Technologies AG / Merck KGaA / Vonovia AG | Johnson & Johnson / Merck KGaA / Pfizer Inc. | Danone S.A. / Deutsche Telekom AG / Merck KGaA | Merck KGaA / Roche AG / Sanofi S.A. / Sika AG | Bachem Hldg. AG / Gerresheimer AG / Merck KGaA | Bayer AG / Merck KGaA / Royal Philips Electronics N.V. / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck KGaA / Sanofi S.A. |
Emetteur
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Échéance
|
10.09.2024 | 30.12.2024 | 06.02.2025 | 02.09.2024 | 19.08.2024 | 03.03.2025 | 03.10.2024 | 20.01.2025 | 18.09.2024 | 18.09.2024 | 27.09.2024 | 13.10.2025 | 24.02.2025 | 06.12.2024 | 18.06.2025 | 13.02.2025 | 14.08.2025 | 29.09.2025 | 20.05.2025 | 10.08.2026 |
Demande | 91,70 | 58,00 | 87,29 | 48,900 | 101,70 | 102,06 | 55,34 | 64,19 | 60,26 | 101,78 | 101,79 | 96,20 | 103,10 | 103,44 | 100,96 | 101,66 | 95,09 | 96,60 | 100,41 | 100,40 |
Offre | 90,30 | 62,20 | 88,09 | - | 102,70 | - | - | 64,84 | 62,26 | 102,28 | 102,29 | 97,00 | 104,10 | 103,94 | 101,77 | 102,16 | 95,80 | 98,50 | 100,91 | 101,20 |