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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | NXMRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONFRCH | OOJRCH | ERCRCH | OVCRCH | OVDRCH | OZTRCH | PBTRCH | PBVRCH | PBURCH | ERNRCH | ERORCH |
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| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | ABB / Nestlé / Novartis / Roche GS / Zurich | Alcon / Lonza Group N / Sandoz Group AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N |
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Emetteur
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Échéance
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11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 18.03.2026 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 08.04.2026 | 15.07.2026 | 12.08.2026 | 09.06.2026 | 09.09.2026 | 07.04.2026 | 21.07.2026 | 21.04.2027 | 21.07.2026 | 30.04.2026 | 06.11.2026 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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1,3167 | 1,3167 | 0,85 | 55,98 | 184,66 | 19,432 | 58,5776 | 192,6425 | 546,618 | 68,79 | 60,164 | 5 801,44 | 94,0875 | 197,325 | 97,23 | 18,421 | 56,28 | 57,988 | 143,52 | 141,44 |
| rendement max. p.a. | 7,99% | 5,52% | - | - | - | 10,55% | 4,39% | 66,13% | - | 2,03% | 6,80% | 2,69% | 20,76% | - | - | 18,65% | 4,39% | - | - | 6,81% |
| Demande | 69,19 | 75,18 | 70,40 | 107,63 | 86,21 | 90,74 | 99,06 | 92,72 | 91,29 | 100,09 | 99,07 | 100,12 | 95,81 | 84,84 | 94,99 | 94,02 | 99,08 | 97,39 | 92,28 | 97,62 |
| Offre | 69,89 | 75,94 | - | - | - | 91,54 | 99,86 | 93,52 | - | 100,89 | 99,87 | 100,92 | 96,61 | - | - | 94,82 | 99,88 | - | - | 98,42 |