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Symbol
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RMBMKV | KYUGDU | ABDNTQ | KZDJDU | RMANUV | RMAVZV | RMAWRV | PPRRCH | RMBTZV | PUJRCH | RMAW2V | ACHCTQ | ACJKTQ | CPRBKB | KZQPDU | Z0AVOZ | ACLGTQ | CRDBKB | ACJQTQ | ACKFTQ |
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| Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Adecco Group AG / Dufry AG / Flughafen Zürich AG | Adecco / Givaudan / Logitech | Adecco Group AG / Ems-Chemie Hldg. AG / Geberit AG / Holcim/Amrize Basket | ABB N / Adecco S.A. / Geberit AG | Adecco Group AG / Logitech International SA / Sonova Hldg. AG / Swisscom N | Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | Adecco Group AG / Alcon / UBS Group AG | Adecco Group AG / Nestlé S.A. / Partners Group Hldg. AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Straumann Hldg. AG | Adecco Group AG / SGS SA / Swissquote Group Hldg. S.A. | Adecco Group AG / Flughafen Zürich AG / Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Stadler Rail AG / VAT Group | Adecco / Georg Fischer / Sulzer | Adecco / Geberit / Kühne + Nagel | ABB / Adecco / SGS | Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Adecco Group AG / Glencore Plc. / Stadler Rail AG / VAT Group | Adecco Group AG / UBS Group AG / VAT Group | Adecco Group AG / Nestlé S.A. / Roche PS / Swatch Group I |
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Emetteur
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Échéance
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28.09.2026 | 18.09.2026 | 08.10.2026 | 13.11.2026 | 29.12.2026 | 21.12.2026 | 25.01.2027 | 17.02.2027 | 22.02.2027 | 14.09.2026 | 21.09.2026 | 04.09.2026 | 17.09.2026 | 07.09.2026 | 02.10.2026 | 25.09.2026 | 24.09.2026 | 28.09.2026 | 18.09.2026 | 18.09.2026 |
| Demande | 84,90 | - | 86,00 | - | 100,10 | 99,20 | 96,30 | 85,57 | 96,10 | 88,28 | 84,80 | - | 90,91 | - | - | - | 85,72 | 91,47 | 86,11 | 85,57 |
| Offre | - | - | - | 98,00 | 101,30 | 100,40 | 96,80 | - | 97,10 | - | - | - | - | - | - | - | - | - | - | - |