Symbol
|
KSSRCH | KNHKDU | RMAGYV | LMLRCH | KNUJDU | LTRRCH | RMA7LV | KNZCDU | BBEBKB | ENMRCH | RMBD6V | RMAICV | KOLTDU | XHVLTQ | KONLDU | MRSRCH | RMBQZV | XNKLTQ | RMACXV | RMBSOV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti |
Sous-jacent
|
Barry Callebaut AG / Danone S.A. / Unilever N.V. | Danone S.A. / Nestlé N / Unilever Plc. | Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Danone / L'Oréal / LVMH | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Carrefour / Danone / Unilever | Carrefour S.A. / Danone S.A. / Nestlé N | Beiersdorf AG / Danone S.A. / Unilever N.V. | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Bayer AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Danone / Nestlé / Unilever | Danone S.A. / L'Oréal S.A. / Unilever Plc. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Danone / L'Oréal / Unilever | Danone / L'Oréal / Nestlé / Unilever | Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Danone S.A. / L'Oréal S.A. / Pernod-Ricard S.A. |
Emetteur
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Échéance
|
02.09.2024 | 30.12.2024 | 05.01.2026 | 03.02.2025 | 16.09.2024 | 24.12.2024 | 31.03.2025 | 14.04.2025 | 14.10.2024 | 30.09.2024 | 23.04.2025 | 09.09.2024 | 06.01.2025 | 23.12.2024 | 21.07.2025 | 28.07.2025 | 18.02.2025 | 07.08.2025 | 18.08.2025 | 03.03.2025 |
Demande | 101,08 | 99,40 | 100,10 | 99,70 | 99,45 | 100,81 | 100,50 | 97,25 | 101,54 | 100,95 | 100,30 | 99,40 | 60,40 | 95,84 | 98,05 | 89,33 | 99,00 | 99,02 | 96,30 | 75,70 |
Offre | 101,89 | 100,50 | 100,90 | 100,50 | - | 101,62 | 102,40 | 98,25 | 102,36 | 101,76 | 101,40 | 100,20 | 61,40 | 96,64 | 99,05 | 90,13 | 99,80 | 99,82 | 98,20 | 83,70 |