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Symbol
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IDCEFG | IDBEFG | IDDEFG | IDIEFG | HXDEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | HZVEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG | IOTEFG | IFGEFG |
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| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Reverse Convertible | Reverse Convertible |
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Sous-jacent
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European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | EUR ESTR 1Y | Amazon / Alphabet / Meta Platforms |
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Emetteur
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Échéance
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26.01.2026 | 26.01.2026 | 22.01.2026 | 09.02.2026 | 14.09.2026 | 28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 14.05.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 10.12.2025 | 10.03.2026 |
| Ratio | 0,026408 | 0,02528 | 0,03916 | 1e-05,00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,001112 | - |
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Prix d'exercise
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66,02 | 63,2009 | 97,90 | 101,6515 | 75,96 | 90,3175 | 215,144 | 167,532 | 152,49 | 556,6204 | - | - | - | - | - | - | - | - | 146,356 |
| rendement max. p.a. | - | - | - | - | 0,22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 94,88 | 92,15 | 104,02 | - | 99,56 | - | 102,10 | 86,27 | 85,71 | 99,10 | - | - | - | - | - | - | 73,66 | - | - |
| Offre | 95,68 | 92,95 | 104,86 | - | 104,00 | - | 102,92 | - | - | 99,90 | - | - | - | - | - | - | 74,40 | - | - |