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Symbol
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RMAVHV | AAKRTQ | RMBA7V | RMALEV | RMBHUV | CJSBKB | RMAV9V | PTGRCH | Z0AR3Z | ACJNTQ | PVXRCH | PUORCH | PXFRCH | PYXRCH | ACLMSQ | Z25ATZ | RMBYFV | ADCWTQ | RMALVV | ACPWSQ |
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| Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Sous-jacent
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Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Novartis AG / Roche AG / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Roche AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | SGS SA / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Givaudan / SGS SA / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed 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 | BASF SE / Ems-Chemie Hldg. AG / Linde Aktie Plc. / Siegfried Hldg. AG / Sika AG | CREDIT SUISSE UBS MERGER / Georg Fischer AG / Siegfried Hldg. AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Siegfried Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Siegfried Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG |
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Échéance
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30.03.2026 | 29.07.2026 | 09.03.2026 | 15.03.2027 | 01.06.2026 | 05.06.2026 | 21.12.2026 | 07.09.2026 | 27.02.2026 | 17.09.2026 | 24.03.2027 | 17.03.2026 | 07.10.2026 | 22.10.2026 | 16.11.2026 | 20.08.2026 | 28.05.2026 | 10.12.2026 | 14.12.2026 | 23.06.2026 |
| Demande | 98,50 | 44,610 | 67,30 | 72,80 | 72,70 | - | 73,50 | 68,86 | - | 89,07 | - | - | - | 99,52 | - | - | 92,40 | - | - | - |
| Offre | 99,30 | - | - | - | - | - | - | - | - | 89,87 | - | - | - | 100,52 | - | - | - | - | - | - |