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Symbol
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P322TQ | VOWLTQ | WEVLTQ | WXNLTQ | LVBVLK | EOJRCH | RMABXV | YOTLTQ | RMBWDV | RMAVSV | RMAXKV | BTJBKB | ZPRLTQ | OCGRCH | LTHCLK | AAHUTQ | ONFRCH | RMBE8V | OOJRCH | AAIETQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | 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 | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | Danone S.A. / Kraft Heinz Co. / Nestlé N | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Nestlé / Novartis | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Nestlé / Novartis / Roche GS |
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Emetteur
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Échéance
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23.12.2025 | 23.12.2027 | 31.03.2028 | 30.06.2028 | 20.07.2026 | 14.01.2026 | 12.10.2026 | 24.11.2027 | 27.07.2026 | 23.02.2026 | 23.03.2026 | 08.04.2027 | 23.04.2027 | 26.04.2027 | 09.07.2027 | 22.07.2026 | 08.04.2026 | 13.07.2026 | 15.07.2026 | 19.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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246,40 | 30,865 | 71,27 | 179,73 | 172,51 | 188,09 | 182,96 | 178,20 | 282,20 | 68,01 | 79,63 | 68,75 | 63,975 | 275,714 | 58,7776 | 64,764 | 68,79 | 83,70 | 17,693 | 140,14 |
| rendement max. p.a. | 95,97% | 6,78% | 5,17% | 6,51% | 23,98% | -0,50% | 9,55% | 6,09% | 4,31% | 80,18% | 3,91% | 3,74% | 3,13% | 4,31% | 5,24% | - | 16,66% | 20,08% | 10,98% | 1,26% |
| Demande | 98,68 | - | 100,49 | 94,48 | 90,23 | 100,55 | 95,70 | 96,02 | 100,10 | 79,00 | 100,10 | - | 103,21 | - | - | 96,96 | - | 92,20 | 97,07 | - |
| Offre | 99,48 | - | 101,30 | 95,28 | 90,91 | 101,36 | 96,70 | 96,82 | 100,90 | 86,00 | 100,90 | - | 104,04 | - | - | - | - | 93,00 | 97,87 | - |