Symbol
|
CHDCBL | UNILTQ | VCYLTQ | VCZLTQ | VCXLTQ | VGQLTQ | RMBEUV | RMAT9V | RMBK0V | RMBK1V | RMBKVV | MRVRCH | MRYRCH | XNPLTQ | MQXRCH | RMAQPV | MTHRCH | MTLRCH | MSORCH | MSQRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Gold / NYMEX WTI Crude Oil Front Month Future / S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
Emetteur
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Échéance
|
29.04.2025 | 07.07.2025 | 16.09.2025 | 16.09.2025 | 16.09.2025 | 20.10.2025 | 20.04.2026 | 05.01.2026 | 15.06.2026 | 15.06.2026 | 15.06.2026 | 28.01.2026 | 28.07.2026 | 04.08.2025 | 21.01.2026 | 10.08.2026 | 11.02.2026 | 11.02.2026 | 04.11.2025 | 04.08.2026 |
Demande | 106,22 | 99,96 | 99,58 | 99,73 | 100,07 | 101,20 | - | - | - | 99,10 | - | 98,46 | 97,43 | 96,43 | 98,16 | 98,40 | 98,52 | 97,75 | 98,58 | 97,31 |
Offre | 107,07 | 100,76 | 100,38 | 100,53 | 100,87 | 102,01 | - | - | - | 99,90 | - | 99,26 | 98,23 | - | - | 99,20 | 99,32 | 98,55 | 99,38 | 98,11 |