|
Symbol
|
ABJATQ | PHERCH | RMAJRV | CJOBKB | CLIBKB | CKABKB | CMJBKB | CLQBKB | RMA0VV | RMBSMV | ACFUTQ | ACEBTQ | ACJTTQ | RMBMCV | RMAXWV | ACOYSQ | QESRCH | ADLETQ | ADNPTQ | Z0BCTZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Nike Inc. / ON Holding AG. / Zalando SE | Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. / Puma SE | Nike Inc. / ON Holding AG. / Puma SE | ON Holding AG. / Swatch Group I | Adidas AG / ON Holding AG. / Puma SE | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Nike Inc. / ON Holding AG. | Galderma Group AG / ON Holding AG. / Straumann Hldg. AG | Compagnie Financière Richemont SA / ON Holding AG. / Swatch Group I | Adidas AG / Nike Inc. / ON Holding AG. | Kering / ON Holding AG. / Zalando SE | Nike Inc. / ON Holding AG. | Adidas AG / ON Holding AG. | Compagnie Financière Richemont SA / Julius Baer Group / Lonza Group N / ON Holding AG. | Nike Inc. / ON Holding AG. | Broadcom Inc. / ON Holding AG. / Tesla Inc. | Adidas AG / Nike Inc. / ON Holding AG. | Nike Inc. / ON Holding AG. / Under Armour Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
06.05.2026 | 02.06.2026 | 05.06.2026 | 05.06.2026 | 30.06.2026 | 16.06.2026 | 24.07.2026 | 13.07.2026 | 24.07.2026 | 07.08.2026 | 25.08.2026 | 19.08.2026 | 18.06.2026 | 23.11.2026 | 21.12.2026 | 03.06.2026 | 03.06.2026 | 09.10.2026 | 22.07.2026 | 28.07.2026 |
| Demande | 60,63 | 57,76 | - | 55,29 | 54,30 | 63,95 | 56,36 | 71,87 | 72,10 | 59,50 | 87,16 | 57,60 | 87,69 | 69,60 | 78,60 | 61,95 | 64,06 | 86,81 | 61,54 | - |
| Offre | 66,00 | - | - | - | - | - | - | - | - | - | 87,96 | - | - | - | 79,60 | 83,00 | - | 87,61 | - | - |