|
Symbol
|
KYXVDU | ABIWTQ | CJGBKB | PHRRCH | RMA6GV | CLYBKB | RMA9HV | RMBBCV | KZVZDU | RMBTGV | ACAMTQ | RMBT7V | Z25ADZ | ACFITQ | LPYVLK | ACFXSQ | RMBXJV | RMBC3V | ACHBTQ | CQRBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
Temenos AG / VAT Group | Holcim/Amrize Basket / Temenos AG / VAT Group | Logitech International SA / Temenos AG / UBS Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Temenos AG | Comet Hldg. AG / Temenos AG / U-BLOX AG / VAT Group | Adecco Group AG / Temenos AG / VAT Group | Also Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG | Dormakaba AG / Temenos AG / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG | Compagnie Financière Richemont SA / Sonova Hldg. AG / Temenos AG | Kühne & Nagel Intl. AG / Straumann Hldg. AG / Temenos AG | Compagnie Financière Richemont SA / Dufry AG / Swiss RE AG / Temenos AG | Lonza Group N / Sonova Hldg. AG / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG / VAT Group | Sika AG / Straumann Hldg. AG / Swatch Group I / Temenos AG | Logitech International SA / Swisscom N / Temenos AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
09.10.2026 | 06.05.2026 | 02.06.2026 | 09.09.2026 | 17.07.2026 | 17.07.2026 | 31.07.2026 | 07.08.2026 | 19.08.2026 | 14.08.2026 | 03.08.2026 | 21.08.2026 | 19.08.2026 | 25.08.2026 | 11.09.2026 | 07.09.2026 | 24.08.2026 | 15.03.2027 | 04.09.2026 | 21.09.2026 |
| Demande | 100,10 | 102,02 | 101,83 | 59,75 | 99,90 | 99,12 | 66,10 | 97,80 | 94,50 | 99,20 | 100,10 | 99,90 | - | 64,49 | 80,20 | 96,54 | 63,00 | 97,50 | 67,13 | 99,17 |
| Offre | 101,10 | 102,84 | 102,65 | - | - | - | - | - | 95,50 | 100,60 | 100,90 | 101,30 | - | - | - | 97,34 | 64,50 | 98,90 | - | 99,97 |