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Symbol
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QARLTQ | LTARCH | RMBVJV | YNJLTQ | NXMRCH | CYFCBL | RMAKXV | OZURCH | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | RMAAMV | RMATBV | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH |
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| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Schindler PS / VAT Group | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Geberit AG / Sulzer AG | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Geberit AG | Holcim AG / ABB / Geberit AG |
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Emetteur
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Échéance
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05.02.2026 | 24.09.2027 | 22.12.2025 | 22.12.2028 | 18.03.2026 | 02.11.2026 | 08.06.2026 | 07.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 | 19.05.2026 | 25.06.2026 | 08.02.2027 | 19.08.2027 | 22.02.2027 | 24.09.2026 | 24.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,527201 | - |
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Prix d'exercise
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2 207,82 | 55,98 | 194,47 | 152,685 | 184,66 | 158,424 | 783,90 | 18,90 | - | - | - | 3 044,25 | 60,541 | 499,00 | 98,61 | 51,3342 | 50,63 | 24,00 | 527,20 | 49,0608 |
| rendement max. p.a. | 1,80% | - | -1,27% | 9,30% | 62,21% | 10,99% | 36,20% | 4,61% | - | - | - | 11,14% | 4,41% | 7,32% | 4,04% | 6,32% | 6,30% | 7,29% | 4,23% | 5,02% |
| Demande | - | - | 99,40 | - | - | 95,11 | 94,20 | 100,39 | - | - | 72,36 | 93,08 | 100,50 | 98,80 | 100,10 | - | 97,30 | 97,00 | 99,80 | 100,05 |
| Offre | - | - | 100,20 | - | - | 95,91 | 95,00 | 101,20 | - | - | 73,09 | 93,88 | 101,30 | 99,80 | 100,90 | - | 98,30 | 97,81 | 100,40 | 100,85 |