Symbol
|
KOGDDU | Z082LZ | RMBTBV | RMBT2V | DBGCBL | KOXDDU | RMAGRV | Z08H0Z | RMA4ZV | YTJLTQ | Z08WIZ | RMALTV | HUQEFG | HUMEFG | Z08YGZ | Z08ZIZ | HWEEFG | Z095IZ | DEKCBL | RMAWEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
Sous-jacent
|
Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. | BNP Paribas / ING Groep / UniCredit | BNP Paribas S.A. / Intesa Sanpaolo S.p.A. / UniCredit S.p.A. | Banco Santander Central Hispano S.A. / BNP Paribas S.A. / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / Enel S.p.A. / Eni S.p.A. / UniCredit S.p.A. | Commerzbank AG / Deutsche Bank AG / UniCredit S.p.A. | Deutsche Bank AG / UBS Group AG / UniCredit S.p.A. | BNP Paribas / ING Groep / UniCredit | Deutsche Bank AG / UniCredit S.p.A. | Deutsche Bank AG / UBS Group AG / UniCredit S.p.A. | BNP Paribas / ING Groep / UniCredit | Deutsche Bank AG / UniCredit S.p.A. | Commerzbank AG / Société Générale S.A. / UniCredit S.p.A. | BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A. | ASML Hldg. N.V. / Bayer AG / UniCredit S.p.A. | BNP Paribas / ING Groep / UniCredit | BNP Paribas S.A. / UBS Group AG / UniCredit S.p.A. | Enel S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A. | Assicurazioni Generali S.p.A. / Eni S.p.A. / UniCredit S.p.A. | AXA S.A. / UniCredit S.p.A. |
Emetteur
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Échéance
|
02.12.2024 | 21.08.2024 | 17.03.2025 | 02.01.2025 | 13.10.2025 | 18.10.2024 | 29.04.2025 | 22.11.2024 | 09.12.2024 | 27.06.2025 | 27.12.2024 | 31.03.2025 | 04.07.2025 | 12.01.2026 | 17.01.2025 | 29.01.2025 | 21.08.2025 | 07.03.2025 | 11.06.2025 | 08.09.2025 |
Demande | 100,80 | 104,69 | 102,80 | 101,70 | 101,30 | 100,60 | 104,70 | 104,21 | 101,40 | 102,01 | 100,87 | 102,10 | 98,97 | 101,19 | 101,71 | 101,43 | 105,97 | 72,23 | 102,09 | 102,30 |
Offre | 101,80 | 105,19 | 103,60 | 102,51 | 102,11 | 101,60 | 105,50 | 104,71 | 102,20 | 102,83 | 102,37 | 102,90 | 99,77 | 102,00 | 102,21 | 101,93 | 106,82 | 72,73 | 102,91 | 103,10 |