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Symbol
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RMA93V | RMBA5V | CCCBKB | RMAD8V | OYARCH | CIEBKB | RMBRQV | PEZRCH | ABKBTQ | RMA6EV | RMBSBV | PJPRCH | PKPRCH | RMBGKV | RMAWRV | RMA03V | PODRCH | PRMRCH | LWXRCH | PPIRCH |
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| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | ABB / Alcon / Roche PS / Swiss RE AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Givaudan / Lonza Group N / Sandoz Group AG | Alcon / Galderma Group AG / Novartis AG / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Swiss RE AG / Swisscom N | Alcon / Sandoz Group AG / Sonova Hldg. AG / VAT Group | Alcon / Givaudan / Sonova Hldg. AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Adecco Group AG / Alcon / UBS Group AG | Alcon / Novartis AG / Sandoz | Alcon / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Ems-Chemie Hldg. AG / Geberit AG / Kühne & Nagel Intl. AG | Alcon / Straumann Hldg. AG / Tecan Group AG |
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Emetteur
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Échéance
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12.01.2027 | 05.01.2027 | 09.02.2027 | 23.02.2027 | 01.04.2027 | 18.11.2026 | 22.11.2027 | 18.11.2026 | 12.11.2026 | 07.12.2026 | 27.11.2026 | 23.12.2026 | 30.12.2026 | 18.12.2026 | 25.01.2027 | 01.02.2027 | 03.02.2027 | 24.11.2026 | 17.02.2027 | 10.02.2027 |
| Demande | 100,60 | 100,30 | 99,68 | 100,10 | 99,57 | 101,43 | 96,50 | 101,42 | 101,18 | 100,50 | 99,10 | 100,51 | 81,95 | 100,40 | 98,60 | 76,60 | 96,41 | 76,75 | 99,87 | 71,85 |
| Offre | 101,60 | 101,30 | 100,53 | 101,10 | 100,42 | 102,30 | 97,50 | - | 102,04 | 101,50 | 100,10 | - | - | 101,40 | 99,60 | - | - | - | - | - |