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Symbol
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NZARCH | OYNRCH | RMBNOV | ACJXTQ | QFJRCH | RMAM8V | ADHMTQ | Z25AZZ | QRCRCH | QRERCH | DAJBKB | QWLRCH | RMAMRV | DAZBKB | ADVRTQ | AEAETQ | RANRCH | DBJBKB | AEFQTQ | AEOPTQ |
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| Nom | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of 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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ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Bachem Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Bachem Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Sika AG / Straumann Hldg. AG | Alcon / Bachem Hldg. AG / Novartis AG / Roche PS | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Alcon / Bachem Hldg. AG / Galderma Group AG | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Bachem Hldg. AG / Galderma Group AG / Novartis AG / Sandoz Group AG | ABB / Bachem Hldg. AG / Swiss RE AG | Bachem Hldg. AG / Roche PS / Sandoz Group AG | Bachem Hldg. AG / Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Alcon / Bachem Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Roche PS / Siegfried Hldg. AG | ABB / Bachem Hldg. AG / Logitech International SA |
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Emetteur
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Échéance
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02.10.2026 | 30.09.2026 | 26.10.2026 | 17.03.2027 | 02.06.2027 | 14.06.2027 | 24.12.2026 | 25.09.2026 | 07.01.2027 | 07.01.2027 | 22.02.2027 | 15.02.2027 | 30.11.2026 | 01.03.2027 | 01.09.2027 | 02.03.2027 | 22.09.2026 | 05.03.2027 | 09.03.2027 | 01.04.2027 |
| Demande | - | 74,33 | 101,00 | 97,01 | 96,94 | 95,60 | 101,22 | - | 97,31 | 101,04 | 99,16 | 95,03 | 100,30 | 100,23 | 98,55 | 98,47 | 100,54 | 98,83 | 96,77 | 99,34 |
| Offre | - | - | 102,20 | 97,81 | - | 96,60 | 102,03 | - | 98,11 | 101,85 | 99,96 | 95,83 | 101,50 | 101,04 | 99,35 | 99,27 | - | 99,63 | 97,57 | 100,14 |