|
Symbol
|
Z091XZ | Z095BZ | AAKRTQ | RMBIQV | OYNRCH | OVHRCH | PCBRCH | PHVRCH | CLOBKB | PMYRCH | CLTBKB | Z0ALAZ | ACDATQ | PPIRCH | Z25ADZ | PSWRCH | PTGRCH | ACJNTQ | 1062BC | KZRLDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Tecan Group AG / Vontobel N | Tecan Group AG / Vontobel N | Novartis AG / Roche PS / Siegfried Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Tecan Group AG | Clariant AG / Sandoz Group AG / Tecan Group AG | Roche PS / Straumann Hldg. AG / Tecan Group AG | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Stadler Rail AG / Swatch Group I / Tecan Group AG / VAT Group | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG | Sika AG / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Roche PS / Straumann Hldg. AG / Tecan Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
05.08.2026 | 26.08.2026 | 29.07.2026 | 31.07.2026 | 30.09.2026 | 16.09.2026 | 28.10.2026 | 09.12.2026 | 06.07.2026 | 24.07.2026 | 10.07.2026 | 04.08.2026 | 17.08.2026 | 10.02.2027 | 19.08.2026 | 31.08.2026 | 07.09.2026 | 17.09.2026 | 07.09.2026 | 09.07.2026 |
| Demande | - | - | 57,48 | 71,40 | 67,01 | 58,41 | 75,30 | 91,99 | - | 73,11 | 74,14 | - | 81,16 | 65,93 | - | 74,52 | 75,60 | 99,05 | 67,07 | - |
| Offre | - | - | - | - | - | - | - | 99,90 | - | - | - | - | - | - | - | - | - | 99,85 | 67,60 | - |