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Symbol
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AAQFSG | LTARCH | NXMRCH | ZZJLTQ | Z0A4JZ | RMAAHV | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | Z0BMQZ | RMA9VV | RMAKAV | DTCCBL |
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| Nom | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | 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 | Autocallable Reverse Convertible |
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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 / 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 | Holcim AG / Lonza Group N / VAT Group |
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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 | 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 | 29.10.2027 |
| Ratio | 100,00 | - | - | - | - | - | - | - | - | - | - | - | - | 0,05786 | - | - | - | - | - | - |
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Prix d'exercise
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193,12 | 55,98 | 184,66 | 188,605 | 100,793 | 419,90 | 56,376 | 110,6625 | 41,1099 | 492,96 | 668,90 | 2 207,40 | 142,91 | 57,86 | 49,0608 | 49,0176 | 69,35 | 109,05 | 68,83 | 365,82 |
| rendement max. p.a. | 199,29% | - | - | 72,23% | 73,67% | 5,19% | 8,97% | 7,58% | 5,16% | 6,70% | 5,95% | 5,29% | 10,22% | 4,99% | 5,38% | 5,34% | 23,28% | 7,20% | 9,77% | 6,23% |
| Demande | - | 107,63 | 86,21 | 84,50 | - | 99,10 | 98,50 | 98,13 | 99,91 | 97,97 | 96,70 | 94,42 | 94,00 | 98,90 | 99,25 | 99,29 | - | 94,80 | 89,00 | 99,89 |
| Offre | - | - | - | 85,30 | - | 100,10 | 99,50 | 98,93 | 100,71 | 98,77 | 97,70 | 95,22 | 95,00 | 99,50 | 100,05 | 100,09 | 104,99 | 95,80 | 90,00 | 100,69 |