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Symbol
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LCDQLK | RMAKXV | RMA3EV | ABRUSQ | Z0AK0Z | Z0ASNZ | Z0AUOZ | RMAASV | Z25APZ | CUGBKB | LYXRCH | RMAZDV | ADOZTQ | QVWRCH | ADSWTQ | RMAT9V | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ |
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| Nom | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Partners Group Hldg. AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Partners Group Hldg. AG / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. |
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Emetteur
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Échéance
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03.06.2026 | 08.06.2026 | 22.06.2026 | 16.08.2027 | 26.01.2026 | 11.03.2026 | 12.06.2026 | 26.04.2027 | 22.04.2026 | 24.04.2026 | 07.10.2026 | 09.07.2026 | 24.07.2026 | 08.02.2027 | 11.08.2028 | 12.08.2026 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 20.08.2027 |
| Ratio | - | - | - | - | 0,25213 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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74,9278 | 18,52 | 37,42 | 674,40 | 1 260,65 | 970,875 | 885,7485 | 793,50 | 205,80 | 792,75 | 831,20 | 61,1303 | 843,00 | 826,125 | 555,00 | 53,4724 | 272,30 | 916,80 | 908,00 | 444,40 |
| rendement max. p.a. | 12,19% | 37,57% | 17,47% | 8,42% | 227,78% | 33,85% | 14,86% | 7,19% | 3,61% | 4,91% | 20,77% | 8,72% | 13,54% | 8,93% | 4,59% | 12,19% | 5,08% | 14,96% | 14,72% | 14,45% |
| Demande | - | 94,20 | 92,90 | 95,94 | - | - | - | 100,40 | 106,34 | - | 93,29 | 98,10 | - | - | 97,91 | 94,40 | - | 91,80 | 92,07 | 92,04 |
| Offre | - | 95,00 | 93,70 | 96,74 | - | - | - | 101,20 | 107,09 | - | 94,09 | 98,90 | - | - | 98,71 | 95,40 | - | 92,60 | 92,87 | 92,84 |