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Symbol
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Z06TIZ | WOSLTQ | NNFRCH | RMAZQV | KPQNDU | ZCALTQ | HVWEFG | NQORCH | KPUXDU | AARKSG | RMASXV | RMAZPV | KPTYDU | RMAWIV | BTUBKB | RMAXPV | RMAIRV | KQAZDU | RMABTV | OCZRCH |
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| Nom | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Sous-jacent
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AXA / Swiss Life / Swiss Re / Zurich Insurance | Swiss Life / Swiss Re / Zurich | Swiss RE AG / Helvetia Baloise Holding AG / Straumann Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Roche GS / Swatch I / Swiss Re | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Swiss RE AG / UBS Group AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swiss RE AG / Swisscom N | Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Novartis N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé, Roche, Swiss Re, Swisscom Basket | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | ABB N / Alcon / Roche AG / Swiss RE AG | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG |
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Échéance
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20.01.2026 | 31.03.2026 | 15.01.2026 | 02.02.2026 | 09.02.2026 | 09.02.2026 | 16.02.2026 | 02.02.2026 | 02.03.2026 | 13.08.2026 | 09.03.2026 | 16.03.2026 | 02.03.2026 | 02.03.2026 | 10.04.2026 | 31.03.2027 | 27.04.2026 | 14.04.2026 | 14.04.2026 | 29.04.2026 |
| Demande | 101,18 | - | - | 99,00 | 99,70 | 86,96 | - | 95,34 | 100,60 | - | 100,20 | 98,70 | 96,95 | 100,40 | 100,92 | 100,40 | 100,50 | 100,80 | 96,80 | 98,06 |
| Offre | 101,93 | - | - | - | 100,70 | - | - | - | 101,60 | - | 101,00 | 99,70 | 97,95 | 101,20 | 101,73 | 101,20 | 101,50 | 101,80 | 97,60 | 98,86 |