Symbol
|
Z075QZ | RMAICV | KOLTDU | RMBKCV | RMATHV | Z081NZ | RMAR9V | RMBTFV | RMBTRV | RMA5VV | Z08G0Z | AARCSG | RMBKPV | RMAB3V | RMBASV | YVSLTQ | RMAJAV | RMALQV | RMAVWV | RMAY9V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Sous-jacent
|
Clariant AG / Helvetia Hldg. AG / Henkel AG & Co KGAA (Vz) | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Bayer AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Henkel KGaA / L'Oreal / Unilever | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Geberit AG / Henkel AG & Co KGAA (Vz) / Lonza Group N | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / Mercedes-Benz Group | Beiersdorf AG / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) | Deutsche Telekom AG / Henkel AG & Co KGAA (Vz) / Siemens AG | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Anheuser-Busch InBev N.V. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. / Unilever N.V. | Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Henkel AG & Co KGAA (Vz) / SAP SE / Siemens AG | Allianz SE / Fresenius SE & Co. KGaA / Henkel AG & Co KGAA (Vz) | Heineken N.V. / Henkel AG & Co KGAA (Vz) / Pernod-Ricard S.A. | Danone S.A. / Henkel AG & Co KGAA (Vz) / L'Oréal S.A. / Unilever N.V. | Beiersdorf AG / Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) | Carrefour S.A. / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Beiersdorf AG / Henkel AG & Co KGAA (Vz) / Unilever N.V. |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
03.09.2024 | 09.09.2024 | 06.01.2025 | 22.07.2024 | 03.08.2026 | 10.02.2025 | 25.11.2024 | 30.09.2024 | 31.03.2025 | 27.10.2025 | 15.11.2024 | 13.11.2024 | 19.05.2025 | 30.06.2025 | 23.12.2024 | 03.07.2025 | 14.07.2025 | 11.05.2026 | 01.06.2026 | 08.06.2026 |
Demande | 103,26 | 99,60 | 56,15 | 101,30 | 102,10 | 103,23 | 101,80 | 99,60 | 100,70 | 100,70 | 105,32 | 101,37 | 99,70 | 100,40 | 100,80 | 95,49 | 100,20 | 100,60 | 97,80 | 99,50 |
Offre | 103,96 | 100,60 | 57,15 | 102,00 | 103,10 | 103,93 | 102,80 | 100,60 | 101,70 | 101,70 | 106,02 | 102,37 | 100,70 | 101,40 | 101,80 | 96,29 | 101,00 | 101,60 | 98,60 | 100,30 |