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Symbol
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RMBUNV | NZARCH | RMAXPV | BWFBKB | KYSLDU | RMBKCV | KYUYDU | KYURDU | DIDCBL | RMAZ3V | OVPRCH | DILCBL | RMBH4V | RMBHPV | KZAWDU | ABWBSQ | KYXJDU | KYXLDU | ABFZTQ | PBMRCH |
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| Nom | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Allianz / AXA / Swiss Life / Zurich | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Novartis AG / Roche PS / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Lonza Group N / Sika AG / Swiss Life Hldg. N / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Partners Group Hldg. AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swiss RE AG |
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Échéance
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15.12.2026 | 02.10.2026 | 31.03.2027 | 17.11.2026 | 11.09.2026 | 20.09.2027 | 25.09.2026 | 25.09.2026 | 25.09.2026 | 14.09.2026 | 16.09.2026 | 09.10.2026 | 28.09.2026 | 27.09.2027 | 30.10.2026 | 23.10.2026 | 09.10.2026 | 09.10.2026 | 22.10.2026 | 18.01.2027 |
| Demande | 100,80 | 101,39 | 101,30 | 70,07 | 99,55 | 100,70 | 71,20 | 99,80 | 60,29 | 99,40 | 74,80 | 55,94 | 56,00 | 100,50 | 55,15 | 56,04 | 53,90 | 68,80 | 54,69 | 72,12 |
| Offre | 101,60 | - | 102,10 | - | 100,60 | 101,50 | 72,20 | 100,80 | - | 100,20 | - | - | - | 101,50 | 56,15 | - | 54,90 | 69,80 | - | - |