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Symbol
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LTARCH | YNJLTQ | NXMRCH | RMAKXV | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | RMAAMV | RMATBV | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH | MAKRCH | RMBZWV | ADITSQ | AFJVTQ |
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| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | 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 | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS 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 | Holcim AG / ABB / Geberit AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Geberit AG / Lonza Group N / Swiss RE AG | Geberit AG / Lindt & Sprüngli AG PS / Swiss RE AG |
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Emetteur
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Échéance
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24.09.2027 | 22.12.2028 | 18.03.2026 | 08.06.2026 | 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 | 24.09.2027 | 20.12.2027 | 26.01.2028 | 26.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,527201 | - | - | - | - | - |
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Prix d'exercise
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55,98 | 152,685 | 184,66 | 177,40 | - | - | - | 3 044,25 | 500,24 | 499,00 | 88,48 | 492,96 | 668,90 | 2 508,00 | 527,20 | 49,0608 | 49,0176 | 52,88 | 411,90 | 102,60 |
| rendement max. p.a. | - | 7,43% | - | 55,81% | - | - | - | 15,68% | 4,54% | 3,04% | 3,48% | 6,70% | 5,95% | 8,59% | 2,75% | 5,38% | 5,34% | 5,14% | 6,96% | 6,43% |
| Demande | 107,63 | 92,27 | 86,21 | 87,30 | 72,48 | 72,31 | 71,95 | 90,92 | 101,07 | 100,00 | 99,80 | 97,97 | 96,70 | 95,70 | 100,50 | 99,25 | 99,29 | 98,70 | 99,87 | 100,87 |
| Offre | - | 93,07 | - | 88,10 | 73,21 | 73,04 | 72,67 | 91,72 | 101,87 | 101,00 | 100,80 | 98,77 | 97,70 | 96,70 | 101,10 | 100,05 | 100,09 | 99,70 | 100,67 | 101,68 |