Symbol
|
KPICDU | RMASNV | RMAO1V | RMAWJV | Z09N7Z | RMA48V | RMA2TV | RMBC5V | RMBJ6V | KYOKDU | RMANBV | KYVNDU | Z0A1JZ | RMBJUV | RMBM7V | CIGBKB | RMBP3V | KZEJDU | RMA8GV | PGGRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
Sous-jacent
|
Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / JPMorgan Chase & Co. / Morgan Stanley | Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / KKR & Co. L.P. | JPMorgan Chase & Co. / Morgan Stanley | Citigroup / Goldman Sachs / JPMorgan Chase / Morgan Stanley | Citigroup / JPMorgan Chase | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | JPMorgan Chase & Co. / MasterCard Inc. / Wells Fargo & Co. | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America / Goldman Sachs / JPMorgan | Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Visa Inc. | Barclays Plc. / Citigroup Inc. / JPMorgan Chase & Co. / Wells Fargo & Co. | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | Bank of America / JPMorgan / Wells Fargo |
Emetteur
|
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Échéance
|
23.06.2025 | 09.02.2026 | 18.05.2026 | 02.12.2025 | 17.06.2025 | 10.12.2025 | 06.01.2026 | 20.10.2025 | 10.08.2026 | 14.08.2026 | 02.03.2026 | 25.03.2026 | 19.09.2025 | 13.04.2026 | 27.03.2026 | 21.04.2026 | 08.05.2026 | 20.11.2026 | 22.05.2026 | 25.11.2025 |
Demande | 99,45 | 100,60 | 101,60 | 101,20 | 103,67 | 101,00 | 100,20 | 100,60 | 99,20 | - | 100,50 | 97,80 | 101,96 | 99,60 | 101,20 | 99,90 | 99,60 | 92,05 | 99,00 | 98,91 |
Offre | 100,40 | 101,40 | 102,40 | 102,00 | 104,47 | 101,81 | 101,00 | 101,40 | 100,00 | - | 101,30 | 98,80 | 102,76 | 100,40 | 102,00 | 100,70 | 100,40 | 93,05 | 99,80 | 99,71 |