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Symbol
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Z09M3Z | RMBG0V | KYSLDU | RMBJJV | ABFZTQ | CGZBKB | RMBCQV | RMBQ3V | ABJZTQ | RMACIV | PGMRCH | PHJRCH | RMBCPV | NGDHSU | DKGCBL | RMBKIV | PJBRCH | PKERCH | PIFRCH | CJZBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Swisscom N / Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Helvetia Baloise Holding AG / Ypsomed Hldg. AG / Sandoz Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swisscom N / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank | Helvetia Baloise Holding AG / Swatch Group I / Julius Baer Group / Alcon | Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Allianz SE / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG |
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Échéance
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02.06.2026 | 02.08.2027 | 11.09.2026 | 21.09.2026 | 22.10.2026 | 11.11.2026 | 25.10.2027 | 18.05.2026 | 12.11.2026 | 09.11.2026 | 25.11.2026 | 02.12.2026 | 25.05.2027 | 14.12.2026 | 11.06.2026 | 31.05.2027 | 16.09.2026 | 23.06.2027 | 09.06.2027 | 16.12.2026 |
| Demande | - | - | 100,40 | 99,00 | 83,82 | 100,78 | - | 98,80 | 100,39 | 100,30 | 70,64 | 99,08 | - | 63,60 | 101,27 | 98,90 | 99,89 | 97,73 | 99,16 | 98,36 |
| Offre | - | - | 101,40 | 100,20 | 84,62 | 101,59 | - | 100,40 | - | 101,30 | - | 99,88 | - | 64,60 | - | 99,90 | 100,69 | - | 99,96 | - |