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Symbol
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OQDRCH | PJIRCH | RBAAAV | Z0B4NZ | Z0BC2Z | UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV |
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| Nom | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | GOAL | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti |
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Sous-jacent
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Bachem Hldg. AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Medmix AG / VAT Group | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Sika AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. |
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Emetteur
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Échéance
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02.02.2026 | 16.06.2026 | 10.02.2026 | 22.05.2026 | 16.07.2026 | 02.08.2027 | 25.05.2027 | 10.11.2026 | 19.11.2027 | 20.11.2026 | 09.12.2026 |
| Ratio | 0,073652 | - | 0,005523 | - | - | - | - | 0,045772 | - | - | - |
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Prix d'exercise
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73,6525 | 44,0525 | 55,23 | 238,00 | 239,832 | 51,2961 | 119,42 | 45,7725 | 42,328 | 116,65 | 2 555,00 |
| rendement max. p.a. | 238,30% | 10,92% | 30,31% | 63,33% | 19,29% | 12,14% | 13,79% | 6,34% | 6,98% | 4,34% | 7,47% |
| Demande | 74,02 | 97,37 | 102,30 | - | - | 90,00 | - | - | - | 99,50 | - |
| Offre | 74,76 | 98,17 | 103,00 | - | - | 91,00 | - | - | - | 100,50 | - |