Symbol
|
AKRBIL | RMBQYV | RMBRBV | KOTFDU | RMBT7V | Z0895Z | Z08D2Z | KOXEDU | RMAO3V | KPEBDU | Z08V0Z | RMABFV | RMAQ7V | Z0933Z | KPSTDU | RMBWGV | Z098WZ | Z09D7Z | RMBFHV | KYDYDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
Sous-jacent
|
AXA S.A. / Kellogg Co. / Walmart Inc. | Home Depot Inc. / Target Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / Kellogg Co. / Procter & Gamble Co. / Wal-Mart Stores Inc. | General Motors Corp. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / McDonald's Corp. / Wal-Mart Stores Inc. | Coca-Cola Co. / Mondelez International Inc. / PepsiCo Inc. / Walmart Inc. | Delta Air Lines Inc. / MasterCard Inc. / Walmart Inc. | Coca-Cola Co. / Kraft Heinz Co. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / PepsiCo Inc. / Walmart Inc. | Apple / Bank of America / Wal-Mart Stores | Costco Wholesale Corp. / Target Corp. / Walmart Inc. | Amazon.com Inc. / Estée Lauder Co. Inc. / Walmart Inc. | Coca-Cola Co. / PepsiCo Inc. / Target Corp. / Walmart Inc. | Nike Inc. / Pfizer Inc. / Walmart Inc. | Johnson & Johnson / Procter & Gamble / Wal-Mart Stores | PepsiCo Inc. / Starbucks Corp. / Walmart Inc. | Kraft Heinz Co. / Mondelez International Inc. / Target Corp. / Walmart Inc. | MasterCard Inc. / McDonald's Corp. / Walmart Inc. | Coca-Cola Co. / Kraft Heinz Co. / PepsiCo Inc. / Walmart Inc. | Amazon / Wal-Mart Stores |
Emetteur
|
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Échéance
|
21.10.2025 | 11.08.2025 | 04.03.2025 | 20.09.2024 | 29.09.2025 | 27.09.2024 | 23.10.2024 | 20.10.2025 | 10.11.2025 | 30.05.2025 | 20.12.2024 | 14.07.2025 | 18.08.2025 | 20.02.2025 | 21.08.2025 | 25.08.2025 | 25.03.2025 | 15.04.2025 | 07.04.2026 | 12.06.2026 |
Demande | - | 99,20 | 101,60 | 99,15 | 100,10 | 103,34 | 105,42 | 99,80 | 100,20 | 101,30 | 101,32 | 86,30 | 97,50 | 81,80 | 96,90 | 100,70 | 99,38 | 103,44 | 100,90 | 95,85 |
Offre | - | 100,00 | 102,40 | 100,20 | 100,91 | 103,94 | 105,92 | 100,80 | 101,00 | 102,30 | 101,82 | 87,10 | 98,30 | 82,30 | 97,90 | 101,50 | 99,88 | 103,94 | 101,70 | 96,85 |