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Symbol
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LTARCH | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | ZZJLTQ | RMAE0V | OOIRCH | OQJRCH | Z0A4JZ | ERNRCH | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RHOALV | RMAAHV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | Multi Vonti |
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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 | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | SGS SA / Helvetia Baloise Holding AG / Alcon / Holcim/Amrize Basket | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | ABB / Adecco Group AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim/Amrize Basket | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG |
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Emetteur
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Échéance
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24.09.2027 | 22.12.2028 | 23.02.2026 | 15.12.2025 | 18.03.2026 | 23.03.2026 | 03.06.2026 | 08.06.2026 | 15.01.2026 | 02.02.2026 | 30.03.2026 | 30.04.2026 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 | 12.01.2026 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,00812 | - |
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Prix d'exercise
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261,75 | 152,685 | 68,01 | 44,136 | 368,62 | 79,63 | 188,605 | 93,63 | 52,221 | 3 360,80 | 38,2921 | 143,52 | 167,57 | 65,7846 | 33,0638 | 339,95 | 81,20 | 67,97 |
| rendement max. p.a. | - | 9,41% | 70,98% | -249,84% | 63,95% | 3,99% | 45,63% | 8,09% | 26,92% | 28,47% | 39,97% | 36,51% | 5,81% | 7,91% | 6,64% | 4,41% | 1,72% | 4,58% |
| Demande | - | - | 79,00 | - | - | 100,00 | - | 97,30 | 97,52 | 96,59 | - | - | 98,32 | 98,33 | - | 100,50 | 104,30 | 100,10 |
| Offre | - | - | 86,00 | 104,00 | - | 101,00 | - | 104,30 | 98,32 | 97,39 | - | - | 99,12 | 99,13 | - | 101,30 | 105,30 | 101,10 |