|
Symbol
|
KZENDU | PRRRCH | RMBCAV | LAEQDU | DOOCBL | QGWRCH | RMAWSV | ADHITQ | LALODU | ADMOTQ | LARIDU | RMA8YV | QVNRCH | ADXVTQ | RMAOTV | QWYRCH | AEAVTQ | LAVWDU | DBOBKB | AEDETQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Alstom S.A. / Stadler Rail AG | Geberit AG / Schindler PS / Stadler Rail AG | ABB / Geberit AG / Holcim/Amrize Basket / Stadler Rail AG | Kühne & Nagel Intl. AG / Sika AG / Stadler Rail AG | Sika AG / Stadler Rail AG / VAT Group | Schindler PS / SGS S.A. Ltd. / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | OC Oerlikon N / Sika AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Georg Fischer AG / Stadler Rail AG / Sulzer AG | Amrize / Schindler PS / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Sika AG / Stadler Rail AG | ABB N / Alstom S.A. / Stadler Rail AG | Landis+Gyr (Landis Gyr) / Stadler Rail AG / Sulzer AG | Flughafen Zürich AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Adecco Group AG / Geberit AG / Holcim AG / Stadler Rail AG | Geberit AG / Georg Fischer AG / Stadler Rail AG | Adecco Group AG / Georg Fischer AG / Stadler Rail AG | Adecco Group AG / Kühne & Nagel Intl. AG / Stadler Rail AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
20.11.2026 | 24.02.2027 | 15.03.2027 | 21.05.2027 | 10.12.2026 | 16.03.2027 | 21.12.2026 | 24.12.2026 | 04.01.2027 | 15.01.2027 | 08.02.2027 | 09.08.2027 | 08.02.2027 | 12.11.2026 | 22.02.2027 | 22.02.2027 | 02.12.2026 | 03.03.2027 | 08.12.2026 | 08.03.2027 |
| Demande | 52,90 | 101,10 | 100,60 | 85,10 | 86,31 | 101,26 | 64,90 | 89,65 | 56,40 | 56,44 | - | 90,00 | 94,45 | 52,25 | 94,50 | 101,09 | 89,60 | 90,65 | 86,31 | 99,75 |
| Offre | 82,00 | 101,96 | 101,60 | 86,10 | - | 102,12 | - | - | - | - | - | - | - | - | - | 101,95 | - | 91,65 | - | 100,60 |