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Symbol
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WXNLTQ | XRYLTQ | YNJLTQ | NXLRCH | BTJBKB | ZPRLTQ | IHTEFG | Z09FZZ | AWSBIL | EQIRCH | RMAE0V | Z24BEZ | Z09YGZ | AAXSTQ | AZFBIL | PRXRCH | Z0ASNZ | RMBVBV | Z0AY9Z | AATDSG |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
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Sous-jacent
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Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Companie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Companie Financière Richemont SA / Kering / Swatch Group I | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Helvetia Hldg. AG / Sandoz Group AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE |
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Emetteur
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Échéance
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30.06.2028 | 22.09.2028 | 22.12.2028 | 15.12.2025 | 08.04.2027 | 23.04.2027 | 28.06.2029 | 24.04.2026 | 23.10.2026 | 02.11.2026 | 08.06.2026 | 24.12.2025 | 27.08.2027 | 13.09.2027 | 04.02.2026 | 24.02.2027 | 11.03.2026 | 13.03.2026 | 02.04.2026 | 25.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,00 |
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Prix d'exercise
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276,12 | 59,97 | 356,07 | 101,57 | 68,75 | 63,975 | 176,28 | 101,3158 | 70,148 | 546,618 | 93,63 | 132,2685 | 386,538 | 59,85 | 129,4125 | 19,617 | 63,18 | 139,38 | 65,7225 | 403,4741 |
| rendement max. p.a. | 6,51% | 10,26% | 9,10% | - | 3,74% | 3,13% | - | 0,41% | 8,52% | 11,96% | 6,95% | -10,21% | 14,80% | 2,87% | 1,49% | 6,54% | 23,19% | 4,47% | 17,17% | - |
| Demande | 94,32 | - | - | - | - | 103,20 | - | - | - | 93,97 | 97,30 | - | - | 101,44 | 100,86 | - | - | 98,20 | - | - |
| Offre | 95,12 | - | - | - | - | 104,03 | - | - | - | 94,77 | 104,30 | - | - | 102,25 | 101,67 | - | - | 99,00 | - | - |