Symbol
|
RMAMUV | ATVBIL | DFUCBL | DFSCBL | RMBSJV | NLIRCH | RMABFV | RMBB2V | RMBGOV | DHGCBL | DHHCBL |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Estée Lauder Co. Inc. / Kellogg Co. / Kraft Heinz Co. | Estée Lauder Co. Inc. / Nike Inc. / Volkswagen AG (Vz) | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Estée Lauder Co. Inc. / Pfizer Inc. / Walt Disney Co. | Estée Lauder Co. Inc. / Hermès International S.A. / Tapestry Inc. | Amazon.com Inc. / Estée Lauder Co. Inc. / Walmart Inc. | Estée Lauder Co. Inc. / Givaudan / L'Oréal S.A. | Estée Lauder Co. Inc. / Givaudan / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | Estée Lauder Co. Inc. / Kering | Estée Lauder Co. Inc. / Kering |
Emetteur
|
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Échéance
|
31.12.2024 | 22.08.2025 | 06.09.2024 | 06.09.2024 | 14.04.2025 | 27.06.2025 | 14.07.2025 | 20.01.2026 | 02.02.2026 | 06.02.2026 | 06.02.2026 |
Demande | 44,000 | 56,77 | 69,28 | 67,49 | 83,60 | 80,20 | 86,30 | 96,20 | 97,80 | 97,79 | 98,04 |
Offre | - | 57,34 | 69,98 | 68,17 | 84,40 | 81,00 | 87,10 | 97,00 | 98,60 | 98,59 | 98,84 |