Symbol
|
RMA9BV | MAGUJB | BBYBKB | WFSLTQ | LNWRCH | CTXCBL | CTYCBL | LSSRCH | CUFCBL | LVQRCH | MEHRCH | RMAG4V | KOEODU | MGRRCH | KOFUDU | CVQCBL | MHXRCH | RMBMFV | XFGLTQ | MLURCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Johnson & Johnson / Merck & Co. / Pfizer | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Merck KGaA / Pfizer Inc. / Sanofi S.A. | Biogen Idec Inc. / Johnson & Johnson / Pfizer Inc. | Bayer AG / Merck & Co. Inc. / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Pfizer / Roche GS | Pfizer / Roche GS | Johnson & Johnson / Pfizer Inc. / Sanofi S.A. | Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Bayer AG / Eli Lilly & Co. / Pfizer Inc. / Roche AG | Johnson & Johnson / Lonza Group N / Pfizer Inc. / Roche AG | Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Bayer AG / Merck & Co. Inc. / Pfizer Inc. / Roche GS | Merck & Co. / Pfizer | Pfizer / Roche GS | Merck & Co. / Pfizer | Pfizer / Roche GS / Sanofi | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer |
Emetteur
|
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Échéance
|
01.10.2024 | 30.12.2024 | 06.02.2025 | 27.08.2024 | 10.02.2025 | 10.09.2024 | 10.09.2024 | 17.09.2024 | 20.09.2024 | 13.01.2025 | 02.05.2025 | 12.05.2025 | 19.05.2025 | 12.05.2025 | 27.05.2025 | 08.11.2024 | 19.05.2025 | 17.06.2025 | 16.09.2024 | 20.06.2025 |
Demande | 64,60 | 58,00 | 87,29 | 101,63 | 86,26 | 87,23 | 89,25 | 100,05 | 73,69 | 53,82 | 75,29 | 91,30 | 88,15 | 55,36 | 92,05 | 80,40 | 95,59 | 91,90 | 73,10 | 95,52 |
Offre | - | 62,20 | 88,09 | 102,45 | 87,06 | 88,03 | 90,05 | 100,85 | 74,43 | - | 74,14 | - | 89,15 | - | 93,05 | 81,20 | 96,39 | 91,60 | - | 96,32 |