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Symbol
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AAQFSG | BPWBKB | CYFCBL | OOIRCH | OQCRCH | Z09YJZ | OZTRCH | AANOTQ | PLFRCH | PJHRCH | RMAF2V | Z0AUIZ | Z0ATQZ | Z25APZ | RMBCIV | Z0BC2Z | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH |
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| Nom | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible |
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Sous-jacent
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Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / VAT Group | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Logitech International SA / Sika AG / VAT Group | Schindler PS / Stadler Rail AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Logitech International SA / Partners Group Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Bachem Hldg. AG / Medmix AG / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group |
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Emetteur
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Échéance
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06.03.2026 | 19.02.2026 | 02.11.2026 | 15.01.2026 | 02.02.2026 | 02.03.2026 | 07.04.2026 | 27.09.2029 | 30.06.2026 | 16.06.2026 | 08.02.2027 | 12.01.2026 | 07.09.2026 | 22.04.2026 | 07.01.2027 | 16.07.2026 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 |
| Ratio | 100,00 | - | - | - | 0,347439 | - | - | - | - | - | - | 0,305505 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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46,352 | 253,56 | 158,424 | 326,43 | 347,44 | 337,029 | 301,07 | 81,12 | 159,90 | 226,20 | 87,50 | 305,505 | 251,269 | 759,15 | 85,30 | 41,076 | 14,685 | 68,46 | 218,27 | 113,425 |
| rendement max. p.a. | 71,73% | 40,74% | 9,72% | 41,13% | 7,89% | 8,15% | 35,22% | 13,30% | 16,22% | 5,44% | 17,88% | -1,98% | 45,25% | 3,18% | 15,24% | 17,80% | 9,24% | 8,60% | 6,32% | 7,38% |
| Demande | 86,03 | 93,07 | 95,73 | 96,22 | 99,40 | 98,55 | 91,25 | - | - | 100,43 | 90,70 | 101,89 | 76,23 | 106,45 | 95,20 | - | 96,95 | 97,80 | - | - |
| Offre | 87,03 | - | 96,53 | 97,02 | 100,20 | 99,45 | 92,05 | - | - | 101,24 | 91,50 | 102,64 | 77,13 | 107,20 | 96,20 | - | 97,75 | 98,60 | - | - |