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Symbol
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LVBVLK | XRYLTQ | YNJLTQ | EPTRCH | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | ABRUSQ | SKS5LK | PBTRCH | IOPEFG | IOLEFG | IOQEFG | ABMUTQ | RMBUKV | Z0BWDZ | MACSJB | MAQZJB | MAQCJB |
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| Nom | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I |
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Emetteur
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Échéance
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20.07.2026 | 22.09.2028 | 22.12.2028 | 03.04.2028 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 16.08.2027 | 14.10.2026 | 21.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 20.12.2029 | 20.11.2026 | 10.06.2026 | 14.01.2028 | 14.01.2028 | 14.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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172,51 | 160,62 | 152,685 | 19,432 | 23,265 | 147,9375 | 23,265 | 23,265 | 48,276 | 168,45 | 18,421 | - | - | - | 6,7665 | 119,21 | 164,8725 | 164,475 | 164,475 | 164,475 |
| rendement max. p.a. | 13,67% | 7,89% | 7,43% | 10,55% | 71,08% | 70,66% | 68,14% | 72,01% | 9,09% | 14,53% | 18,65% | - | - | - | 10,51% | 4,31% | 24,29% | 9,32% | 9,28% | 7,96% |
| Demande | - | 91,36 | 92,27 | 90,74 | 90,42 | 90,34 | 90,04 | 89,84 | 95,04 | - | 94,02 | 72,48 | 72,31 | 71,95 | 83,05 | 99,60 | - | - | 99,85 | 99,70 |
| Offre | - | 92,16 | 93,07 | 91,54 | 91,22 | 91,14 | 90,84 | 90,64 | 95,84 | - | 94,82 | 73,21 | 73,04 | 72,67 | 83,85 | 100,60 | - | - | 100,60 | 100,45 |