Symbol
|
AQDBKB | RMACAV | MAGUJB | BBYBKB | RMAZNV | KNRFDU | WFVLTQ | CSKCBL | WHOLTQ | KNUBDU | LRORCH | LSSRCH | Z07CXZ | KNXHDU | WOPLTQ | WSOLTQ | RMBDOV | KOEHDU | WVWLTQ | KOHWDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Sous-jacent
|
Novartis Sandoz Basket / Roche AG / Sanofi S.A. | Allianz SE / Deutsche Telekom AG / Sanofi S.A. / Siemens AG | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Novartis Sandoz Basket / Roche AG / Sanofi S.A. | Fresenius SE & Co. KGaA / Merck & Co. Inc. / Sanofi S.A. | Bayer AG / Novartis Sandoz Basket / Roche AG / Sanofi S.A. | Lonza Group N / Merck KGaA / Roche AG / Sanofi S.A. | BASF / Bayer / Sanofi | BASF / Bayer / Sanofi | Bayer AG / Merck & Co. Inc. / Roche GS / Sanofi S.A. | Johnson & Johnson / Pfizer Inc. / Sanofi S.A. | Bayer AG / Royal Philips Electronics N.V. / Sanofi S.A. | Novartis Sandoz Basket / Novo Nordisk AS (B) / Roche AG / Sanofi S.A. | Bayer / Merck KGaA / Sanofi | BASF / Bayer / Sanofi | Bayer / Sanofi | Bayer / Sanofi-Aventis / Siemens | Bayer AG / Lonza Group N / Sanofi S.A. | Bayer AG / Merck & Co. Inc. / Sanofi S.A. |
Emetteur
|
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Échéance
|
16.09.2024 | 10.11.2025 | 30.12.2024 | 06.02.2025 | 19.08.2024 | 29.08.2024 | 24.02.2025 | 03.03.2025 | 03.09.2024 | 16.09.2024 | 10.09.2024 | 17.09.2024 | 04.10.2024 | 30.09.2024 | 03.10.2024 | 21.10.2024 | 04.11.2024 | 18.11.2024 | 12.11.2024 | 10.06.2025 |
Demande | 101,52 | 102,70 | 58,00 | 87,29 | 99,60 | 99,35 | 55,78 | 102,06 | 52,80 | 49,850 | 52,51 | 100,05 | 52,46 | 99,45 | 55,34 | 50,85 | 50,10 | 51,50 | 52,34 | 62,10 |
Offre | 102,34 | 103,50 | 62,20 | 88,09 | - | - | - | - | - | 50,85 | - | 100,85 | 53,16 | 100,50 | - | - | - | 52,50 | - | 63,10 |