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Symbol
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OJSRCH | RMA7YV | OQTRCH | OQPRCH | CCPBKB | RMBJYV | AAQXTQ | RMBB1V | AAXATQ | KYVKDU | KYWPDU | KYWBDU | DIDCBL | KYTDDU | RMAZ3V | OVPRCH | KYUHDU | KYTODU | AAXTTQ | RMBH4V |
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| Nom | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Givaudan / Partners Group Hldg. AG / Sika AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Alcon / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Holcim AG / UBS Group AG / Zurich Insurance Group AG / Givaudan | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Lonza Group N / Sika AG / Swiss Life Hldg. N / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Novartis AG / Roche PS / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG |
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Emetteur
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Échéance
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14.06.2027 | 05.01.2027 | 05.08.2026 | 05.08.2026 | 16.02.2027 | 10.08.2026 | 16.08.2027 | 11.03.2027 | 16.09.2026 | 25.09.2026 | 02.10.2026 | 02.10.2026 | 25.09.2026 | 11.09.2026 | 14.09.2026 | 16.09.2026 | 18.09.2026 | 18.09.2026 | 23.09.2026 | 28.09.2026 |
| Demande | 99,56 | 81,30 | 58,80 | 101,44 | 98,11 | 62,90 | 100,23 | 73,70 | 63,66 | 57,55 | 55,75 | 69,65 | 59,36 | 62,00 | 99,90 | 61,57 | 61,20 | 100,50 | 60,40 | 55,90 |
| Offre | 100,36 | - | - | - | 98,91 | - | 101,04 | - | - | 58,55 | 56,75 | 70,65 | - | 63,00 | 100,90 | - | 62,20 | 101,50 | - | - |