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Symbol
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RMAKNV | RMBUNV | RMAXPV | RMADXV | RMABLV | RMAFPV | OJSRCH | BYKBKB | KYIGDU | KYIXDU | OMHRCH | KYJRDU | KYKYDU | OPGRCH | EFMAZU | KYLRDU | RMBG0V | RMA70V | DGWCBL | 0983BC |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Sika AG / Swatch Group I / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swiss Life Hldg. N / Zurich Insurance Group AG | ABB / Sonova Hldg. AG / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Sika AG / Swatch Group I / Zurich Insurance Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Compagnie Financière Richemont SA / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG | Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG |
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Échéance
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21.07.2026 | 15.12.2026 | 31.03.2027 | 19.04.2027 | 12.10.2026 | 31.05.2027 | 14.06.2027 | 21.06.2027 | 10.07.2026 | 10.07.2026 | 08.07.2026 | 17.07.2026 | 24.07.2026 | 19.07.2027 | 06.07.2026 | 31.07.2026 | 02.08.2027 | 10.08.2026 | 07.08.2026 | 12.08.2026 |
| Demande | 101,00 | 101,50 | 101,40 | 100,70 | 101,00 | 99,50 | 99,13 | 99,81 | 67,90 | 99,55 | - | 99,75 | 99,80 | 99,74 | - | 66,75 | 100,30 | 101,50 | 83,26 | 99,68 |
| Offre | 102,00 | 102,70 | 102,40 | 101,70 | 102,00 | 100,50 | 99,93 | 100,61 | 68,90 | 100,60 | - | 100,70 | 100,80 | 100,54 | - | 67,75 | 101,30 | 102,50 | - | 100,47 |