Symbol
|
AULBIL | XQRLTQ | XXELTQ | YPKLTQ | YYILTQ | YZGLTQ | RMAEDV | ZPDLTQ | ZVILTQ | RMAL4V | BXJBKB | AAMHTQ | RMBGVV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi 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 | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Sous-jacent
|
Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Avis Budget Group Inc. / Carnival Corp. / TUI AG | Air France-KLM S.A. / Deutsche Lufthansa AG / TUI AG | Deutsche Lufthansa AG / Flughafen Zürich AG / TUI AG | Norwegian Cruise Line / Royal Caribbean Cruises Ltd. / TUI AG | Lufthansa / TUI | Carnival Corp. / Norwegian Cruise Line / TUI AG | Expedia Group Inc. / Royal Caribbean Cruises Ltd. / TUI AG | Airbus SE / Deutsche Lufthansa AG / TUI AG | Deutsche Lufthansa AG / Flughafen Zürich AG / TUI AG | Deutsche Lufthansa AG / Fraport AG / TUI AG | Accor S.A. / Fraport AG / TUI AG |
Emetteur
|
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Échéance
|
30.08.2024 | 21.08.2024 | 03.01.2025 | 27.11.2024 | 23.04.2025 | 29.01.2025 | 20.10.2025 | 22.07.2025 | 21.08.2025 | 10.11.2025 | 03.09.2025 | 17.09.2025 | 02.02.2026 |
Demande | 51,19 | 41,810 | 57,15 | 97,69 | 94,46 | 97,94 | 92,20 | 93,68 | 95,54 | 96,30 | 97,09 | 93,20 | 97,20 |
Offre | 52,00 | - | 61,40 | 98,49 | 95,26 | 98,74 | 93,00 | 94,48 | 96,34 | 97,10 | 97,89 | 94,00 | 99,10 |