Symbol
|
XFVLTQ | BDRBKB | Z082LZ | RMBRPV | XVMLTQ | Z0879Z | RMA3QV | Z08H0Z | RMAV8V | YTELTQ | YUGLTQ | Z08WIZ | KPHJDU | YWVLTQ | DDKCBL | Z08ZIZ | Z094SZ | Z096OZ | KPYCDU | BSMBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
AXA S.A. / ING Groep N.V. / Swiss Life Hldg. N / Zurich Insurance Group AG | ING / Societe Generale / UBS | BNP Paribas / ING Groep / UniCredit | BNP Paribas / ING / Société Générale | Allianz / AXA / ING | Ahold Delhaize N.V. / ASML Hldg. N.V. / ING Groep N.V. | AXA / ING | BNP Paribas / ING Groep / UniCredit | AXA / ING | BNP / Commerzbank / ING | Allianz SE / AXA S.A. / ING Groep N.V. / Zurich Insurance Group AG | BNP Paribas / ING Groep / UniCredit | AXA / ING | Deutsche Bank / ING / Société Générale | Deutsche Bank / ING / Société Générale | BNP Paribas / ING Groep / UniCredit | BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A. | BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A. | BNP Paribas S.A. / ING Groep N.V. / Intesa Sanpaolo S.p.A. | BNP Paribas / Deutsche Bank / ING |
Emetteur
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Échéance
|
23.06.2025 | 30.06.2025 | 21.08.2024 | 09.09.2024 | 15.09.2025 | 11.09.2024 | 07.04.2025 | 22.11.2024 | 09.12.2024 | 27.06.2025 | 05.01.2026 | 27.12.2024 | 22.12.2025 | 08.07.2025 | 22.07.2025 | 29.01.2025 | 28.02.2025 | 11.03.2025 | 20.03.2026 | 20.06.2025 |
Demande | 101,47 | 100,75 | 104,69 | 99,50 | 101,16 | 104,77 | 100,50 | 104,21 | 99,80 | 101,43 | 101,13 | 100,87 | 101,10 | 100,01 | 99,54 | 101,43 | 105,10 | 101,15 | 98,80 | 100,34 |
Offre | 102,28 | 101,56 | 105,19 | 100,30 | 101,97 | 105,27 | 101,50 | 104,71 | 100,80 | 102,24 | 101,94 | 102,37 | 102,10 | 100,81 | 100,34 | 101,93 | 105,60 | 101,85 | 99,80 | 101,15 |