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Symbol
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AAQFSG | LTARCH | NXMRCH | ZZJLTQ | Z0A4JZ | RHOALV | RMAAHV | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | Z0BMQZ | RMA9VV | RMAKAV |
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| Nom | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti |
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Sous-jacent
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Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Holcim/Amrize Basket | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG | Holcim AG / ABB / Alcon | Holcim AG / Swiss RE AG / Lonza Group N | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Holcim AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Accelleron Industries AG | Holcim AG / Swiss RE AG / UBS Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG |
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Emetteur
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Échéance
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06.03.2026 | 24.09.2027 | 18.03.2026 | 03.06.2026 | 30.03.2026 | 12.01.2026 | 26.04.2027 | 09.07.2026 | 31.07.2026 | 08.08.2028 | 08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 31.03.2026 | 04.10.2027 | 10.10.2028 |
| Ratio | 100,00 | - | - | - | - | 0,00812 | - | - | - | - | - | - | - | - | 0,05786 | - | - | - | - | - |
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Prix d'exercise
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46,352 | 55,98 | 184,66 | 52,9434 | 100,793 | 81,20 | 191,70 | 56,376 | 48,78 | 33,9598 | 51,3342 | 50,63 | 2 207,40 | 62,30 | 57,86 | 49,0608 | 49,0176 | 69,35 | 109,05 | 186,20 |
| rendement max. p.a. | 65,20% | - | 62,21% | 44,56% | 41,64% | 1,72% | 4,58% | 6,80% | 6,76% | 5,05% | 6,32% | 6,30% | 4,28% | 9,20% | 3,09% | 5,02% | 5,02% | 32,44% | 6,60% | 5,36% |
| Demande | - | - | - | - | - | 104,30 | 100,10 | 99,70 | - | - | - | 97,30 | - | 94,40 | - | 100,05 | 100,06 | - | - | 98,60 |
| Offre | - | - | - | - | - | 105,30 | 101,10 | 100,50 | - | - | - | 98,30 | - | 95,40 | - | 100,85 | 100,86 | - | - | 99,40 |