Symbol
|
MPORCH | RMBRNV | RMA7ZV | NMCRCH | RMBVXV | NSCRCH | ABDGSQ | KPUQDU | RMAEGV | ABMQSQ | RMATFV | RMAVDV | RMAHVV | RMBHMV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
Sous-jacent
|
Booking Holdings Inc. / Dufry AG / Marriott Intl. Inc. | AirBnB / Booking Holdings Inc. | American Airlines Group Inc. / Booking Holdings Inc. / Visa Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | American Airlines Group Inc. / Booking Holdings Inc. / TripAdvisor Inc. | AirBnB / Booking Holdings Inc. / Deutsche Lufthansa AG | Adobe Systems Inc. / Nvidia Corp. / Priceline.com Inc. | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | Expedia Inc. / Priceline.com Inc. / TripAdvisor Inc. | Boeing Co. / Booking Holdings Inc. / United Continental Hldg. | AirBnB / Booking Holdings Inc. / TripAdvisor Inc. | Airbus SE / Booking Holdings Inc. / Deutsche Lufthansa AG | Accor S.A. / Booking Holdings Inc. / Deutsche Lufthansa AG | Booking Holdings Inc. / MGM Mirage Inc. / Royal Caribbean Cruises Ltd. |
Emetteur
|
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Échéance
|
14.01.2025 | 09.12.2024 | 21.10.2024 | 10.01.2025 | 24.06.2025 | 20.02.2025 | 27.02.2025 | 28.02.2025 | 20.10.2025 | 28.05.2025 | 25.08.2025 | 02.12.2025 | 31.12.2025 | 02.02.2026 |
Demande | 95,91 | 102,90 | 99,80 | 89,29 | 82,80 | 87,61 | 103,80 | 61,90 | 64,50 | 94,52 | 88,40 | 97,70 | 95,90 | 99,00 |
Offre | 96,71 | 103,70 | 100,60 | 90,09 | 83,61 | 88,41 | 104,63 | 62,90 | 71,16 | 95,32 | 89,20 | 98,70 | 96,90 | 100,00 |