Symbol
|
RMCDYV | LNKLLK | RMACAV | RMAH4V | KNCQDU | KNFLDU | RMA2GV | MDDRCH | Z07HQZ | Z07OCZ | Z07S9Z | RMBNKV | MOURCH | RMANJV | KONHDU | MPWRCH | Z07VYZ | RMBQLV | Z07WVZ | BEXBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Allianz SE / Merck KGaA / SAP SE / Siemens AG / Volkswagen AG (Vz) | Allianz / AXA / Munich Re | Allianz SE / Deutsche Telekom AG / Sanofi S.A. / Siemens AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / RWE AG / SAP SE | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Deutsche Post AG / Deutsche Telekom AG | Allianz SE / Carrefour S.A. / Deutsche Telekom AG | Allianz SE / Colgate-Palmolive Co. / Sonova Hldg. AG | Allianz / Daimler / SAP | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz / Bayer / Deutsche Telekom | Allianz / AXA / Zurich | Allianz / AXA / Zurich | Allianz / SAP / Siemens | Allianz SE / AXA S.A. / Helvetia Hldg. AG / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Barry Callebaut AG / NextEra Energy Inc. | Allianz SE / AXA S.A. / Baloise N / Swiss Life Hldg. N |
Emetteur
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Échéance
|
10.09.2024 | 11.10.2024 | 10.11.2025 | 09.12.2024 | 02.12.2024 | 23.12.2024 | 31.03.2025 | 24.04.2025 | 25.10.2024 | 26.11.2024 | 23.12.2024 | 23.12.2024 | 07.07.2025 | 14.07.2025 | 20.01.2025 | 14.07.2025 | 20.01.2025 | 05.08.2025 | 21.01.2025 | 07.08.2025 |
Demande | 91,70 | 101,83 | 102,70 | 100,20 | 96,30 | 100,10 | 100,40 | 99,68 | 103,69 | 105,59 | 105,25 | 59,40 | 100,75 | 101,00 | 100,20 | 100,31 | 104,55 | 99,80 | 99,83 | 100,38 |
Offre | 90,30 | 102,60 | 103,50 | 101,00 | 97,30 | 101,10 | 101,20 | 100,48 | 104,39 | 106,09 | 105,75 | - | 101,56 | 101,80 | 101,20 | 101,12 | 105,05 | 100,60 | 100,53 | 101,19 |