Symbol
|
RMAH4V | KNFLDU | Z07S9Z | Z07VYZ | CZUCBL | MTYRCH | Z085CZ | Z0878Z | XZLLTQ | RMA0RV | Z088HZ | YCALTQ | DBGCBL | Z089QZ | Z08C7Z | Z08DRZ | RMA61V | KPCZDU | NHERCH | Z08GVZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
Sous-jacent
|
Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | Assicurazioni Generali S.p.A. / Enel S.p.A. / Eni S.p.A. / UniCredit S.p.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. |
Emetteur
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Échéance
|
09.12.2024 | 23.12.2024 | 23.12.2024 | 20.01.2025 | 18.08.2025 | 19.08.2024 | 04.09.2024 | 11.09.2024 | 04.03.2025 | 22.09.2025 | 20.09.2024 | 06.10.2025 | 13.10.2025 | 02.10.2024 | 18.10.2024 | 08.11.2024 | 20.10.2025 | 22.05.2025 | 17.11.2025 | 22.11.2024 |
Demande | 100,20 | 100,10 | 105,25 | 104,55 | 100,63 | 101,34 | 103,13 | 104,50 | 102,00 | 101,90 | 103,90 | 100,35 | 101,30 | 104,27 | 104,11 | 102,60 | 99,70 | 100,00 | 99,79 | 102,25 |
Offre | 101,00 | 101,10 | 105,75 | 105,05 | 101,44 | 102,15 | 103,63 | 105,00 | 102,82 | 102,70 | 104,40 | 101,16 | 102,11 | 104,77 | 104,61 | 103,10 | 100,50 | 101,80 | 100,59 | 102,75 |