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Symbol
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OETRCH | CXWCBL | KYNNDU | KYSFDU | KYVODU | OWGRCH | KYYXDU | KZBIDU | RMA8JV | KZCLDU | PEARCH | KZGXDU | CJIBKB | PHHRCH | KZENDU | PGDRCH | ABRKTQ | PIWRCH | ABSSTQ | CKXBKB |
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| Nom | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Adecco Group AG / Stadler Rail AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Lonza Group N / Sika AG / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Alstom S.A. / Siemens AG / Stadler Rail AG | Adecco Group AG / Kühne & Nagel Intl. AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Stadler Rail AG | Sandoz Group AG / Sika AG / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | ABB N / Schindler PS / Stadler Rail AG | Geberit AG / Sika AG / Stadler Rail AG | Georg Fischer AG / SFS Group AG / Stadler Rail AG | Alstom S.A. / Stadler Rail AG | ABB N / Schindler PS / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG | ABB N / Kühne & Nagel Intl. AG / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG / Sulzer AG | Georg Fischer AG / Schindler PS / Stadler Rail AG / VAT Group |
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Emetteur
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Échéance
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13.05.2026 | 06.05.2026 | 10.08.2026 | 04.09.2026 | 25.09.2026 | 23.06.2026 | 16.10.2026 | 30.10.2026 | 11.05.2026 | 06.05.2026 | 11.08.2026 | 04.12.2026 | 02.06.2026 | 02.06.2026 | 20.11.2026 | 25.11.2026 | 10.06.2026 | 16.06.2026 | 17.06.2026 | 30.06.2026 |
| Demande | 56,66 | - | 81,50 | 69,35 | 90,15 | 65,53 | 87,05 | 60,80 | - | 99,60 | 97,24 | 98,80 | 65,07 | 65,81 | 90,50 | 99,56 | 95,15 | 100,97 | 98,44 | 88,01 |
| Offre | - | - | 82,50 | 70,35 | 91,15 | - | 88,00 | 61,80 | - | 100,60 | - | 99,80 | - | - | 91,50 | 100,36 | - | - | - | - |