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Symbol
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HXDEFG | ONFRCH | RSGABV | CHUBKB | Z0AX6Z | Z0AY9Z | LXURCH | LYZRCH | LZPRCH | RMBUIV | DRYCBL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
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Sous-jacent
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SGS SA / Helvetia Baloise Holding AG / Alcon / Holcim/Amrize Basket | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Accelleron Industries AG / SGS SA / Sika AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. | Lonza Group N / SGS S.A. Ltd. / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / SGS S.A. Ltd. |
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Emetteur
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Échéance
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15.12.2025 | 08.04.2026 | 30.12.2025 | 18.11.2026 | 27.03.2026 | 02.04.2026 | 24.04.2026 | 14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 |
| Ratio | - | - | 0,0163 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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51,96 | 60,00 | 81,50 | 167,57 | 75,276 | 195,7125 | 60,112 | 54,171 | 150,75 | 62,30 | 62,115 |
| rendement max. p.a. | -249,84% | 21,82% | - | 5,91% | 76,91% | 16,54% | 10,61% | 3,07% | 7,77% | 9,20% | 5,57% |
| Demande | - | - | 98,20 | 98,36 | - | - | - | - | - | 94,40 | 99,41 |
| Offre | - | - | 98,80 | 99,16 | - | - | - | - | - | 95,40 | 100,21 |