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Symbol
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IHTEFG | BZFBKB | ABOOSQ | CAHBKB | LJSULK | MBOMJB | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | QXQRCH | DRICBL | AERRTQ | AERJTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Callable Multi Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N | Nestlé / Roche GS / Swisscom | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Swiss Life / Swiss Re / Swisscom | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. |
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Emetteur
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Échéance
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28.06.2029 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.11.2026 | 05.01.2026 | 25.03.2027 | 31.05.2027 | 14.07.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 25.05.2027 | 05.09.2028 | 06.11.2029 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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90,3175 | 346,12 | 341,70 | 357,34 | 410,80 | 189,7538 | 443,70 | 398,00 | 361,14 | 424,50 | 479,20 | 32,03 | 85,67 | 66,27 | 430,50 | 73,269 |
| rendement max. p.a. | - | 14,31% | 13,55% | 12,48% | 3,01% | -0,60% | 8,48% | 5,46% | 2,74% | 5,89% | 5,88% | 7,75% | 4,86% | 8,35% | 5,38% | 7,71% |
| Demande | - | 89,59 | 88,00 | - | - | - | 97,07 | 96,70 | - | - | 97,30 | 97,00 | - | - | - | 101,41 |
| Offre | - | 90,39 | - | - | - | - | 97,80 | 97,70 | - | - | 98,30 | 98,00 | - | - | - | 102,22 |