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Symbol
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WEVLTQ | XRMLTQ | RMBWDV | BTJBKB | ZPRLTQ | OCGRCH | RMAKXV | OOJRCH | AAXSTQ | OZURCH | SKS5LK | PEGRCH | ABSFTQ | PLGRCH | POMRCH | POLRCH | PRXRCH | Z0AUOZ | Z25AGZ | ACKZTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi 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 | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | 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 | Nestlé / Novartis / Roche GS / UBS / Zurich | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | ABB / UBS / Zurich | ABB / Nestlé / Novartis / Roche GS / UBS | ABB / Nestlé / Roche GS / UBS / Zurich | Swiss Re / UBS / Zurich | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | JPMorgan Chase & Co. / Morgan Stanley / UBS Group AG | JPMorgan Chase & Co. / Morgan Stanley / UBS Group AG |
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Emetteur
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Échéance
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31.03.2028 | 06.07.2026 | 27.07.2026 | 08.04.2027 | 23.04.2027 | 26.04.2027 | 08.06.2026 | 15.07.2026 | 13.09.2027 | 07.07.2026 | 14.10.2026 | 11.08.2026 | 20.12.2027 | 30.06.2027 | 31.07.2026 | 03.02.2027 | 24.02.2027 | 12.06.2026 | 15.03.2027 | 17.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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49,63 | 17,57 | 282,20 | 43,685 | 42,50 | 275,714 | 783,90 | 69,81 | 49,30 | 61,344 | 19,8075 | 20,325 | 37,59 | 314,47 | 402,90 | 53,638 | 61,334 | 42,0446 | 169,596 | 162,554 |
| rendement max. p.a. | 4,91% | - | 4,63% | 3,76% | - | - | 34,99% | 10,54% | 2,84% | 4,46% | 17,78% | - | 2,64% | - | 5,25% | 7,00% | 6,58% | 11,47% | 7,31% | - |
| Demande | 100,80 | - | 99,80 | - | - | - | 94,20 | 96,54 | 101,50 | 100,47 | - | - | - | - | 99,18 | - | - | - | 102,67 | 101,15 |
| Offre | 101,61 | - | 100,80 | - | - | - | 95,00 | 97,34 | 102,32 | 101,28 | - | - | - | - | 99,98 | - | - | - | 103,57 | 102,15 |