|
Symbol
|
NUFRCH | KVARDU | ODTRCH | RMAL7V | KXAFDU | KXACDU | KYADDU | ZVPLTQ | KYCZDU | KYEFDU | OIRRCH | KYETDU | KYBNDU | AACXTQ | IAMEFG | RMAINV | OLSRCH | RMA7AV | KYIDDU | OKTRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Logitech / Sonova / Straumann | Galenica AG / Roche PS / Straumann Hldg. AG | Givaudan / Straumann Hldg. AG / Swisscom N | Adecco Group AG / Geberit AG / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG / Swisscom N | Givaudan / Straumann Hldg. AG / Swisscom N | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Lonza Group N / Straumann Hldg. AG | Adecco Group AG / Givaudan / Straumann Hldg. AG | Sonova / Straumann | Sika AG / Straumann Hldg. AG / Swatch Group I | Novartis N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG | Novartis AG / Roche PS / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Straumann Hldg. AG / UBS Group AG | Novartis AG / Roche PS / Straumann Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.08.2026 | 11.05.2026 | 06.05.2026 | 11.05.2026 | 18.05.2026 | 18.05.2026 | 22.05.2026 | 27.05.2026 | 05.06.2026 | 12.06.2026 | 10.06.2026 | 19.06.2026 | 29.05.2026 | 17.06.2026 | 05.06.2026 | 29.06.2026 | 01.07.2026 | 06.07.2026 | 10.07.2026 | 24.06.2026 |
| Demande | 98,20 | - | 64,50 | 99,30 | 52,65 | 98,35 | 98,80 | 84,64 | 98,85 | 52,65 | 71,34 | 53,30 | 58,65 | 99,18 | 100,97 | 96,80 | 81,48 | 98,70 | 92,45 | 82,75 |
| Offre | - | - | - | 100,30 | 53,65 | 99,35 | 99,75 | - | 99,85 | 53,65 | - | 54,30 | 59,65 | - | - | 97,80 | - | 99,70 | 93,45 | - |