Symbol
|
VKQLTQ | KNICDU | RMAVEV | XDNLTQ | XISLTQ | XIJLTQ | MRSRCH | Z0895Z | Z092WZ | Z098WZ | OBTRCH | Z09PEZ | RMA4MV | Z09SCZ | Z09TYZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Sous-jacent
|
Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Lindt & Sprüngli N / Mondelez International Inc. | Kellogg Co. / Kraft Heinz Co. / Mondelez International Inc. | Barry Callebaut / Lindt & Sprüngli PS / Mondelez International | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Coca-Cola / McDonald's / Mondelez International | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Walmart Inc. | Danone S.A. / Kraft Heinz Co. / Mondelez International Inc. / Nestlé N | Kraft Heinz Co. / Mondelez International Inc. / Target Corp. / Walmart Inc. | Barry Callebaut AG / Danone S.A. / Mondelez International Inc. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. |
Emetteur
|
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Échéance
|
04.11.2024 | 06.01.2025 | 28.01.2025 | 23.12.2024 | 07.07.2025 | 07.01.2025 | 28.07.2025 | 27.09.2024 | 19.08.2025 | 25.03.2025 | 22.04.2026 | 03.07.2025 | 20.07.2026 | 29.07.2025 | 06.08.2025 |
Demande | 99,66 | 90,80 | 100,30 | 96,07 | 89,97 | 100,63 | 89,33 | 103,34 | 97,55 | 99,38 | 98,40 | 100,65 | 101,00 | 103,93 | 100,39 |
Offre | 100,46 | 91,80 | 101,10 | 96,87 | 90,77 | 101,44 | 90,13 | 103,94 | 98,05 | 99,88 | 99,20 | 101,35 | 102,00 | 104,53 | 100,89 |