Symbol
|
RMA9BV | WFSLTQ | LSSRCH | MEHRCH | WVFLTQ | XFGLTQ | MLURCH | RMBJZV | KONRDU | RMBQ4V | RMA9UV | Z083IZ | RMBSUV | XVSLTQ | RMA8HV | KPCDDU | RMA07V | Z08G1Z | YRZLTQ | DCLCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Johnson & Johnson / Merck & Co. / Pfizer | Biogen Idec Inc. / Johnson & Johnson / Pfizer Inc. | Johnson & Johnson / Pfizer Inc. / Sanofi S.A. | Johnson & Johnson / Lonza Group N / Pfizer Inc. / Roche AG | Johnson & Johnson / Merck KGaA / Moderna Inc. | Johnson & Johnson / Moderna Inc. / Pfizer Inc. | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Pfizer Inc. / Roche GS | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | IBM / Johnson & Johnson | Johnson & Johnson / L'Oréal S.A. / Starbucks Corp. | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Merck & Co. / Pfizer | Johnson & Johnson / Novartis N / Pfizer Inc. / Roche GS | Johnson & Johnson / Merck & Co. / Pfizer | Bristol-Myers Squibb Co. / Johnson & Johnson / Merck & Co. Inc. / Pfizer Inc. | Eli Lilly / Johnson & Johnson / Pfizer | Johnson & Johnson / Merck KGaA / Pfizer Inc. | Apple Inc. / Johnson & Johnson / JPMorgan Chase & Co. |
Emetteur
|
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Échéance
|
01.10.2024 | 27.08.2024 | 17.09.2024 | 02.05.2025 | 05.08.2024 | 16.09.2024 | 20.06.2025 | 09.12.2024 | 21.07.2025 | 18.11.2024 | 18.02.2025 | 16.08.2024 | 03.12.2024 | 21.03.2025 | 20.10.2025 | 15.05.2025 | 18.02.2025 | 18.11.2024 | 18.06.2025 | 04.06.2025 |
Demande | 67,40 | 101,11 | 99,45 | 79,38 | 93,55 | 79,27 | 96,89 | 94,90 | 94,40 | 97,20 | 99,90 | 101,38 | 98,20 | 99,75 | 101,50 | 98,35 | 101,00 | 104,09 | 100,40 | 101,86 |
Offre | - | 101,92 | 100,25 | 74,14 | - | - | 97,69 | - | 95,40 | - | 100,90 | 102,08 | 99,20 | 100,55 | 102,40 | 99,35 | 102,00 | 104,69 | 101,21 | 102,68 |