Symbol
|
Z07HQZ | RMBNDV | DFUCBL | DFSCBL | MWRRCH | RMAKLV | RMARTV | OIVRCH | RMAJVV | RMBF7V |
---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Sous-jacent
|
Allianz SE / Colgate-Palmolive Co. / Sonova Hldg. AG | Coca-Cola / Colgate-Palmolive / Procter Gamble | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Deere & Co. / Merck & Co. Inc. | Colgate-Palmolive Co. / Kimberly-Clark Corp. / Kraft Heinz Co. | Altria Group Inc. / Colgate-Palmolive Co. / Philip Morris Intl. Inc. | Colgate-Palmolive Co. / Procter & Gamble Co. / Walt Disney Co. | Colgate-Palmolive Co. / Kimberly-Clark Corp. / Procter & Gamble Co. | Beiersdorf AG / Colgate-Palmolive Co. / L'Oréal S.A. / Procter & Gamble Co. |
Emetteur
|
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Échéance
|
25.10.2024 | 23.09.2024 | 06.09.2024 | 06.09.2024 | 12.03.2025 | 08.12.2025 | 24.11.2025 | 10.12.2025 | 15.06.2026 | 27.07.2026 |
Demande | 103,69 | 99,50 | 69,28 | 67,49 | 100,55 | 100,60 | 101,80 | 96,75 | 100,20 | 97,20 |
Offre | 104,39 | 100,30 | 69,98 | 68,17 | 101,36 | 101,40 | 102,80 | 97,55 | 101,00 | 98,20 |