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Symbol
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RMA36V | RMBUNV | NZARCH | OAERCH | RMAXPV | KWAIDU | KVAQDU | ZTELTQ | KYAEDU | BWFBKB | OFZRCH | OFVRCH | RMAG6V | EQJRCH | HZWEFG | IADEFG | OIQRCH | OIYRCH | KYCADU | OJRRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N | Allianz / AXA / Swiss Life / Zurich | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Adecco Group AG / Partners Group Hldg. AG / Swiss Life Hldg. N | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Givaudan / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Novartis AG / Roche PS / Swiss Life Hldg. N / UBS Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Sika AG / Swiss Life Hldg. N | Geberit AG / Givaudan / Swiss Life Hldg. N / Swisscom N |
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Emetteur
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Échéance
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12.05.2026 | 15.12.2026 | 02.10.2026 | 08.07.2026 | 31.03.2027 | 11.05.2026 | 11.05.2026 | 13.05.2026 | 22.05.2026 | 17.11.2026 | 17.11.2026 | 22.05.2026 | 24.11.2026 | 15.05.2026 | 22.05.2026 | 03.06.2026 | 10.06.2026 | 10.06.2026 | 29.05.2026 | 17.06.2026 |
| Demande | - | 101,20 | 96,95 | 54,31 | 99,60 | 98,20 | 98,85 | 55,43 | 48,400 | 56,43 | 97,21 | 52,71 | 100,30 | 53,18 | 100,87 | 53,79 | 99,45 | 54,74 | 51,05 | 97,70 |
| Offre | - | 102,60 | - | - | 100,60 | 99,20 | 99,85 | - | 49,400 | - | - | - | 101,50 | - | - | - | - | - | 52,05 | - |