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Symbol
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KYOYDU | KYVSDU | KZEXDU | KZYKDU | FAMGJB | RAAAAV | FBKEJB | RAAABV | FAQQJB | RAAAEV | FAPQJB | FAVPJB | FBOTJB | Z0BUTZ | LBLCDU | RAAACV | RAAAHV |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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Emetteur
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Échéance
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21.08.2026 | 02.10.2026 | 30.11.2026 | 12.03.2027 | 13.04.2026 | 04.05.2026 | 05.06.2026 | 10.06.2026 | 13.10.2026 | 24.08.2026 | 23.02.2027 | 09.10.2026 | 23.02.2027 | 27.11.2026 | 10.06.2027 | 23.12.2026 | 28.12.2026 |
| Ratio | 0,22172 | 0,226372 | 0,229001 | 0,235738 | 0,20319 | 0,20699 | 0,19995 | 0,20112 | 0,21355 | 0,23051 | 0,23278 | 0,25713 | 0,27295 | 0,26856 | 0,284147 | 0,2735 | 0,27097 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 6,26% | 7,20% | 7,44% | 7,33% | 3,02% | 4,22% | 3,87% | 3,78% | 8,94% | 6,87% | 10,49% | 9,17% | 12,74% | 7,31% | 10,64% | 8,91% | 11,08% |
| Demande | - | - | - | - | - | - | - | 100,20 | 99,90 | 98,60 | 98,55 | 98,75 | 96,50 | - | - | 96,30 | 96,90 |
| Offre | - | - | - | - | - | - | - | 100,60 | 100,40 | 99,00 | 99,05 | 99,25 | 97,00 | - | - | 96,70 | 97,30 |