Symbol
|
KOASDU | MVXRCH | MUSRCH | DATCBL | RMAPTV | NDZRCH | RMBA4V | Z08XQZ | YTYLTQ | RMBMAV | ZPYLTQ | RMAI3V | RMAOZV | ZTCLTQ | RMAJIV | RMA2HV | CAIBKB | CAJBKB | ABPVSQ | OQWRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | Chevron / Exxon Mobil / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | Exxon / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | Chevron / Exxon Mobil Corp. / Verizon Communications Inc. | Chevron Texaco / Exxon Mobil Corp. / Petroleo Brasileiro ADR | Chevron / Exxon Mobil / Schlumberger | Exxon Mobil Corp. / Freeport-McMoRan Inc. / Global X Uranium ETF URA | Chevron Texaco / ConocoPhillips Inc. / Exxon Mobil Corp. / Schlumberger Ltd. | BP Plc. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) | Chevron / Exxon Mobil / Schlumberger | Chevron / ConocoPhillips / Exxon Mobil | ConocoPhillips Inc. / Exxon Mobil Corp. / Petroleo Brasileiro ADR | Chevron / ConocoPhillips / Exxon Mobil | Chevron / ConocoPhillips / Exxon Mobil | Exxon Mobil Corp. / Raytheon Technologies Corp. / Tesla Inc. | Chevron Texaco / Exxon Mobil Corp. |
Emetteur
|
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Échéance
|
28.10.2024 | 05.03.2025 | 25.02.2025 | 18.03.2025 | 28.10.2024 | 30.07.2025 | 25.11.2024 | 27.12.2024 | 27.03.2025 | 02.09.2025 | 02.07.2025 | 28.07.2025 | 18.08.2025 | 10.11.2025 | 16.06.2025 | 22.12.2025 | 10.07.2025 | 10.07.2025 | 29.07.2025 | 05.08.2026 |
Demande | 100,30 | 101,31 | 101,25 | 96,25 | 99,60 | 95,29 | 100,50 | 103,40 | 102,37 | 101,40 | 95,77 | 96,80 | 96,60 | 97,00 | 98,70 | 102,00 | 98,34 | 98,92 | 96,71 | 98,19 |
Offre | 101,30 | 102,12 | 102,06 | 97,05 | 100,40 | 96,09 | 101,30 | 103,90 | 103,19 | 102,20 | 96,57 | 97,60 | 97,40 | 97,80 | 99,50 | 103,00 | 99,14 | 99,72 | 97,51 | 98,99 |