Symbol
|
RMBETV | DFVCBL | XXBLTQ | RMAKZV | YHALTQ | YRYLTQ | RMAI5V | AACITQ |
---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
Sous-jacent
|
Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) | Enel S.p.A. / Eni S.p.A. / Repsol YPF S.A. / Total S.A. | BP Plc. / Petroleo Brasileiro ADR / Repsol YPF S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP Plc. / Phillips 66 / Repsol YPF S.A. |
Emetteur
|
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Échéance
|
11.02.2025 | 25.09.2024 | 29.09.2025 | 27.10.2025 | 30.04.2025 | 18.06.2025 | 27.04.2026 | 18.12.2025 |
Demande | 99,10 | 100,26 | 93,71 | 98,70 | 99,89 | 100,08 | 97,20 | 99,91 |
Offre | 101,00 | 101,07 | 94,51 | 99,70 | 100,69 | 100,88 | 98,20 | 100,71 |