Symbol
|
KSSRCH | KNHKDU | RMAGYV | LKORCH | LMLRCH | VYKLTQ | KNUJDU | LTRRCH | RMA7LV | KNZCDU | BBEBKB | ENMRCH | RMBD6V | WSXLTQ | RMBDPV | RMAICV | KOLTDU | XHVLTQ | KONLDU | MRSRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Barry Callebaut AG / Danone S.A. / Unilever N.V. | Danone S.A. / Nestlé N / Unilever Plc. | Carrefour S.A. / Danone S.A. / Kellogg Co. / Nestlé N | Danone S.A. / Lindt & Sprüngli AG PS / Swatch Group I | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Danone / Mondelez International / Nestlé | Danone / L'Oréal / LVMH | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Coca-Cola Co. / Danone S.A. / Nestlé S.A. / Starbucks Corp. | Carrefour / Danone / Unilever | Carrefour S.A. / Danone S.A. / Nestlé N | Beiersdorf AG / Danone S.A. / Unilever N.V. | Anheuser-Busch InBev / Danone / Unilever | Beiersdorf AG / Danone S.A. / Unilever N.V. | Beiersdorf AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Unilever N.V. | Bayer AG / Danone S.A. / Henkel AG & Co KGAA (Vz) / Nestlé S.A. | Danone / Nestlé / Unilever | Danone S.A. / L'Oréal S.A. / Unilever Plc. | Carrefour S.A. / Danone S.A. / Mondelez International Inc. / Nestlé N |
Emetteur
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Échéance
|
02.09.2024 | 30.12.2024 | 05.01.2026 | 23.07.2024 | 03.02.2025 | 22.07.2024 | 16.09.2024 | 24.12.2024 | 31.03.2025 | 14.04.2025 | 14.10.2024 | 30.09.2024 | 23.04.2025 | 28.10.2024 | 04.11.2024 | 09.09.2024 | 06.01.2025 | 23.12.2024 | 21.07.2025 | 28.07.2025 |
Demande | 100,25 | 99,65 | 98,80 | 59,28 | 101,02 | 101,82 | 99,45 | 96,10 | 101,20 | 88,70 | 100,23 | 100,52 | 101,10 | 102,38 | 101,00 | 99,60 | 56,15 | 97,97 | 98,05 | 91,72 |
Offre | 101,06 | 100,70 | 99,60 | 59,50 | 101,83 | 102,64 | - | 96,90 | 103,10 | 89,70 | 101,04 | 101,33 | 102,20 | 103,20 | 102,10 | 100,60 | 57,15 | 98,77 | 99,05 | 92,52 |