Symbol
|
LNKLLK | RMBQ0V | KPAQDU | RMBSMV | RMAEUV | KPEUDU | YVZLTQ | YTTLTQ | RMAEEV | RMBS1V | ZBTLTQ | ZCDLTQ | Z092BZ | ABFWSQ | ZGULTQ | NXERCH | KPZCDU | ABHISQ | ZKWLTQ | BUMBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | LUKB Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Allianz / AXA / Munich Re | Hannover Re / Munich Re / Swiss Re | AXA S.A. / Munich Re Ltd. / Total S.A. | Allianz SE / Helvetia Hldg. AG / Munich Re Ltd. | Allianz SE / Hannover Rückversicherung AG / Munich Re Ltd. | Allianz SE / Münchener Rückversicherung AG / SAP SE | AXA S.A. / Munich Re Ltd. / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd. | Beiersdorf AG / Deutsche Telekom AG / Münchener Rückversicherung AG | Adidas / Munich Re / SAP | Allianz / Deutsche Bank / Munich Re | Allianz / Deutsche Bank / Munich Re | Allianz / Deutsche Bank / Munich Re | AXA S.A. / L'Oréal S.A. / Münchener Rückversicherung AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Munich Re Ltd. | Allianz / AXA / Munich Re | Allianz / Deutsche Bank / Munich Re | Allianz SE / Munich Re Ltd. / Siemens AG | Allianz / AXA / Munich Re | Allianz SE / AXA S.A. / ING Groep N.V. / Munich Re Ltd. |
Emetteur
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Échéance
|
11.10.2024 | 18.08.2025 | 08.11.2024 | 29.05.2026 | 09.06.2025 | 01.12.2025 | 03.07.2025 | 27.06.2025 | 30.06.2025 | 28.07.2025 | 08.08.2025 | 12.08.2025 | 06.08.2025 | 05.02.2025 | 04.09.2025 | 18.03.2026 | 29.09.2025 | 25.03.2025 | 02.10.2025 | 17.07.2025 |
Demande | 101,83 | 99,70 | 99,75 | 101,40 | 101,10 | 99,20 | 101,39 | 101,47 | 100,30 | 101,90 | 100,10 | 100,08 | 99,95 | 100,01 | 101,72 | 99,37 | 98,30 | 99,22 | 99,47 | 99,80 |
Offre | 102,60 | 100,50 | 100,80 | 102,20 | 101,90 | 100,10 | 102,20 | 102,29 | 101,10 | 102,70 | 100,90 | 100,88 | 100,65 | 100,81 | 102,54 | 100,17 | 99,30 | 100,02 | 100,27 | 100,60 |