Symbol
|
RMCDYV | RMACAV | KNDLDU | Z23ANZ | Z23AMZ | WFYLTQ | KNTRDU | AYPBKB | LPFRCH | KNVYDU | RMA1JV | LTORCH | KNZKDU | KNYBDU | KOBXDU | Z07GPZ | Z07GQZ | KOEHDU | RMBH4V | MILRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | ZKB Autocallable BRC Last Look on worst of | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | ZKB Autocallable BRC Last Look on worst of | ZKB Autocallable BRC Last Look on worst of | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
Sous-jacent
|
Allianz SE / Merck KGaA / SAP SE / Siemens AG / Volkswagen AG (Vz) | Allianz SE / Deutsche Telekom AG / Sanofi S.A. / Siemens AG | Bayer / BMW / Siemens | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | ABB N / Siemens AG / Stadler Rail AG | Bayer / Siemens | Bayer / Daimler / Siemens | Bayer / Siemens | Bayer / SAP / Siemens | Bayer / SAP / Siemens | Bayer AG / Novartis Sandoz Basket / Roche AG / Siemens AG | RWE / SAP / Siemens | Bayer AG / Novartis AG / Roche AG / Siemens AG | BASF / Bayer / Siemens | Novo Nordisk AS (B) / Siemens AG / Unilever N.V. / Veolia Environnement S.A. | Novo Nordisk AS (B) / Siemens AG / Unilever N.V. / Veolia Environnement S.A. | Bayer / Sanofi-Aventis / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Lufthansa AG / Siemens AG / Stadler Rail AG |
Emetteur
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Échéance
|
10.09.2024 | 10.11.2025 | 09.12.2024 | 19.08.2024 | 19.08.2024 | 27.08.2024 | 10.03.2025 | 09.09.2024 | 24.02.2025 | 23.09.2024 | 10.09.2024 | 24.03.2025 | 14.04.2025 | 07.04.2025 | 04.11.2024 | 20.04.2026 | 20.04.2026 | 18.11.2024 | 26.05.2025 | 26.02.2025 |
Demande | 91,70 | 102,70 | 55,10 | 99,19 | 98,68 | 74,31 | 56,25 | 54,25 | 55,58 | 52,45 | 52,20 | 58,63 | 97,70 | 55,55 | 50,05 | 99,01 | 99,56 | 51,50 | 101,60 | 88,13 |
Offre | 90,30 | 103,50 | 56,10 | 99,89 | 101,68 | 77,81 | 57,25 | - | - | 53,45 | - | - | 98,70 | 56,55 | 51,05 | 99,71 | 100,26 | 52,50 | 102,40 | 88,93 |