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Symbol
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XISLTQ | MRSRCH | Z092WZ | OBTRCH | RMA4MV | Z09SCZ | Z09VDZ | Z09TYZ | Z09XVZ | RMBDPV | Z0A3NZ | ABHTTQ | Z0A7LZ | ABJXTQ | RMA52V | RMAPAV | RMBQ2V | RMBUTV |
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| Nom | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Sous-jacent
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Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N | Danone S.A. / Kraft Heinz Co. / Mondelez International Inc. / Nestlé N | Barry Callebaut AG / Danone S.A. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / The Hershey Company | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Starbucks Corp. | General Mills Inc. / Kraft Heinz Co. / Mondelez International Inc. | Kraft Heinz Co. / Mondelez International Inc. / PepsiCo Inc. | Danone / Mondelez International / Nestlé | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé S.A. / Unilever N.V. | Coca-Cola / Mondelez International / Pepsico | Coca-Cola / Mondelez International / Procter & Gamble | Danone S.A. / Mondelez International Inc. / Nestlé S.A. / PepsiCo Inc. / Unilever N.V. | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Colgate-Palmolive Co. / Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Kraft Heinz Co. / Mondelez International Inc. / Procter & Gamble Co. | Coca-Cola / Mondelez International / Starbucks | Best Buy Co. Inc. / Mondelez International Inc. / Procter & Gamble Co. / Target Corp. |
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Échéance
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07.07.2025 | 28.07.2025 | 19.08.2025 | 22.04.2026 | 20.07.2026 | 29.07.2025 | 20.02.2026 | 06.08.2025 | 03.09.2025 | 15.09.2026 | 03.10.2025 | 29.04.2027 | 28.04.2026 | 12.11.2026 | 07.12.2026 | 13.07.2026 | 01.02.2027 | 23.02.2027 |
| Demande | 47,820 | 94,71 | - | 65,15 | 92,70 | - | - | - | - | 93,10 | - | 93,91 | - | 66,92 | 93,20 | 96,00 | - | 83,00 |
| Offre | - | 95,51 | - | - | 93,50 | 107,00 | - | - | - | 93,90 | - | 94,71 | - | - | 94,00 | 96,80 | - | 83,80 |
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