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Symbol
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RMALEV | RMAV9V | PTGRCH | ACJNTQ | PVXRCH | PXFRCH | PYXRCH | ACLMSQ | ADCWTQ | ADHKTQ | Z25AZZ | QRCRCH | ADKTTQ | QSVRCH | RMAL5V | QWLRCH | ACZDSQ | RMAXLV | AEFQTQ | DRCCBL |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Givaudan / SGS SA / Siegfried Hldg. AG | ABB / Siegfried Hldg. AG / VAT Group | Siegfried Hldg. AG / Straumann Hldg. AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Adecco Group AG / Siegfried Hldg. AG / VAT Group | ABB / Partners Group Hldg. AG / Siegfried Hldg. AG | Alcon / Roche PS / Siegfried Hldg. AG / Sonova Hldg. AG | Bachem Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Givaudan / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Roche PS / Siegfried Hldg. AG | Georg Fischer AG / OC Oerlikon N / Siegfried Hldg. AG |
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Emetteur
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Échéance
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15.03.2027 | 21.12.2026 | 07.09.2026 | 17.09.2026 | 24.03.2027 | 07.10.2026 | 22.10.2026 | 16.11.2026 | 10.12.2026 | 24.12.2026 | 25.09.2026 | 07.01.2027 | 08.01.2027 | 18.01.2027 | 01.02.2027 | 15.02.2027 | 18.02.2027 | 08.03.2027 | 09.03.2027 | 10.03.2027 |
| Demande | 68,20 | 68,00 | - | 102,05 | 91,99 | 77,76 | 101,29 | 95,44 | 97,92 | 99,04 | - | 97,31 | 98,75 | 68,51 | 89,00 | 95,03 | 90,73 | 95,30 | 96,77 | 99,58 |
| Offre | - | - | - | 102,87 | - | - | 102,29 | 96,44 | 98,72 | 99,84 | - | 98,11 | 99,55 | - | - | 95,83 | 91,53 | - | 97,57 | 100,38 |