Symbol
|
MANLJB | MBBJJB | RMAUZV | RMASFV | RMA8TV | KOEIDU | KOJVDU | KONADU | RMANOV | RMABEV | MQNRCH | XLQLTQ | KOOKDU | Z07ZMZ | MSWRCH | Z082RZ | Z085GZ | RMA6QV | RMBSVV | Z086PZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
Sous-jacent
|
Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon.com Inc. / Coca-Cola Co. | Amazon.com / Apple / Facebook | Amazon.com Inc. / Nike Inc. / Visa Inc. | Amazon.com Inc. / Kellogg Co. / Kraft Heinz Co. | Amazon.com Inc. / Nike Inc. / Starbucks Corp. | Amazon / Apple / Alphabet | Amazon.com Inc. / IBM Corp. / Intel Corp. | Amazon / Alphabet / Microsoft | Alibaba Group Hldg. / Amazon.com Inc. / Mercadolibre Inc. | Amazon / Apple / Alphabet | Amazon / Apple / Microsoft | Amazon.com Inc. / Zalando SE | Amazon.com / Apple / Alphabet (C) | Amazon / Apple / Microsoft | Amazon.com Inc. / Ebay Inc. / Hewlett Packard Enterprise Co. | Amazon.com Inc. / FedEx Corp. / United Parcel Service Inc. (B) | Amazon.com Inc. / Nike Inc. / Visa Inc. |
Emetteur
|
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Échéance
|
12.08.2024 | 12.08.2024 | 12.08.2024 | 05.08.2024 | 29.07.2024 | 18.11.2024 | 23.12.2024 | 13.01.2025 | 14.07.2025 | 06.07.2026 | 22.07.2024 | 22.07.2024 | 28.01.2025 | 04.08.2025 | 14.08.2024 | 21.08.2024 | 05.09.2024 | 25.02.2025 | 03.03.2025 | 06.09.2024 |
Demande | 99,90 | 99,85 | 99,50 | 99,30 | 99,30 | 87,35 | 100,20 | 92,60 | 104,50 | 104,50 | 101,84 | 104,47 | 101,90 | 103,64 | 81,07 | 104,75 | 103,97 | 102,50 | 99,70 | 104,50 |
Offre | 100,40 | 100,35 | 100,50 | 100,30 | 100,30 | 88,35 | 101,20 | 93,60 | 105,50 | 105,50 | 102,66 | 105,31 | - | 104,14 | - | 105,35 | 104,47 | 103,50 | 100,70 | 105,00 |