Symbol
|
Z064FZ | KNKLDU | WAALTQ | KNNHDU | KNUMDU | KOASDU | MEFRCH | RMBGRV | RMBLPV | Z07YYZ | RMBETV | Z083JZ | DFVCBL | RMBTXV | KOWIDU | RMAKZV | KPAQDU | YIKLTQ | NETRCH | LXCBLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Barrier Reverse Convertible |
Sous-jacent
|
BP Plc. / Eni S.p.A. / Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | Exxon Mobil Corp. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Siemens Energy AG. / TotalEnergies SE / Veolia Environnement S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | E.ON / RWE / Total | BNP Paribas S.A. / Total S.A. / Vinci S.A. | Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Enel S.p.A. / Eni S.p.A. / Iberdrola S.A. / Total S.A. | Royal Dutch Shell Plc. (AMS) / Total S.A. | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | AXA S.A. / Munich Re Ltd. / Total S.A. | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton SE / Total S.A. | BP / Total |
Emetteur
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Échéance
|
19.07.2024 | 27.01.2025 | 30.07.2024 | 08.08.2024 | 16.09.2024 | 28.10.2024 | 28.10.2024 | 26.11.2024 | 17.07.2025 | 02.08.2024 | 11.02.2025 | 23.08.2024 | 25.09.2024 | 02.01.2025 | 13.10.2025 | 27.10.2025 | 08.11.2024 | 06.05.2025 | 06.05.2025 | 20.11.2024 |
Demande | 111,14 | 99,10 | 105,63 | 99,40 | 100,60 | 100,90 | 97,52 | 100,60 | 99,00 | 105,45 | 101,70 | 105,60 | 99,97 | 99,80 | 98,80 | 101,10 | 99,65 | 100,11 | 102,41 | 104,01 |
Offre | 111,64 | 100,10 | 106,48 | 100,40 | - | 101,90 | - | 101,60 | 100,00 | 105,95 | 103,60 | 106,10 | 100,77 | 100,61 | 99,80 | 101,90 | 100,70 | 100,91 | 103,23 | 104,80 |