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Symbol
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RMBAQV | RMAD8V | RMALEV | RMAQ2V | OYBRCH | RMBM5V | RMBOKV | PENRCH | Z0AASZ | KZDLDU | RMA6EV | RMBGKV | RMAOEV | KZMWDU | RMA04V | PPQRCH | RMBTZV | RMBVAV | PRMRCH | PPIRCH |
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| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Lonza Group N / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Novartis AG / Straumann Hldg. AG | Novartis AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Nestlé N / Straumann Hldg. AG / Swiss RE AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Roche PS / Straumann Hldg. AG / Swiss RE AG / VAT Group | Straumann Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Givaudan / Holcim/Amrize Basket / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG / UBS Group AG / VAT Group | Adecco Group AG / Givaudan / Straumann Hldg. AG | Givaudan / Holcim/Amrize Basket / Straumann Hldg. AG | Alcon / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Straumann Hldg. AG / Tecan Group AG |
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Échéance
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09.11.2026 | 23.02.2027 | 15.03.2027 | 19.04.2027 | 01.04.2027 | 11.10.2027 | 16.11.2026 | 11.11.2026 | 11.11.2026 | 13.11.2026 | 07.12.2026 | 18.12.2026 | 25.01.2027 | 05.02.2027 | 15.02.2027 | 17.02.2027 | 22.02.2027 | 12.02.2027 | 24.11.2026 | 10.02.2027 |
| Demande | - | 100,10 | 67,90 | 97,70 | 100,23 | 92,70 | 100,90 | - | - | 99,55 | 100,50 | 100,40 | - | 80,30 | 83,70 | 100,76 | 100,80 | 83,60 | 76,75 | 71,85 |
| Offre | - | 101,10 | - | 98,70 | 101,09 | 93,70 | 101,90 | - | - | 100,60 | 101,50 | 101,40 | - | 81,30 | - | 101,62 | 101,80 | - | - | - |