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Symbol
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BZIBKB | RMA93V | RMBA5V | CBRBKB | RMBAQV | AAPGTQ | KYPQDU | AASJTQ | RMA72V | OSDRCH | RMAPBV | RMALEV | OVHRCH | RMBNOV | KZBIDU | ABWMSQ | CIEBKB | RMA54V | RMBRQV | PEZRCH |
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| Nom | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | 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 Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Sous-jacent
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Alcon / Novartis AG / Sandoz | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Clariant AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Adecco Group AG / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Roche PS / Sandoz Group AG / Ypsomed Hldg. AG | Lonza Group N / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Clariant AG / Sandoz Group AG / Tecan Group AG | Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Sandoz Group AG / Sika AG / Stadler Rail AG | Clariant AG / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Givaudan / Lonza Group N / Sandoz Group AG |
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Échéance
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08.07.2026 | 12.01.2027 | 05.01.2027 | 02.11.2026 | 09.02.2027 | 12.08.2026 | 21.08.2026 | 26.08.2026 | 31.08.2026 | 19.08.2026 | 07.09.2026 | 15.03.2027 | 16.09.2026 | 26.10.2026 | 30.10.2026 | 30.10.2026 | 18.11.2026 | 02.11.2026 | 22.11.2027 | 18.11.2026 |
| Demande | - | 97,00 | 95,00 | 90,82 | 99,80 | 59,10 | 58,25 | 96,78 | 87,50 | 100,81 | 68,00 | 69,20 | 58,41 | 100,60 | 72,25 | 63,75 | 93,81 | 98,50 | 91,20 | 88,83 |
| Offre | - | 98,00 | 96,00 | - | 100,80 | - | 59,25 | - | - | - | - | - | - | 101,80 | 73,25 | - | 94,61 | 99,50 | 92,20 | - |