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Symbol
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RMAZQV | KPSMDU | OCTRCH | RMA71V | RMBG0V | KYSLDU | AAWXTQ | ABCWTQ | PBORCH | RMBCQV | ABJZTQ | PGMRCH | CJDBKB | RMBCPV | DKGCBL | PKERCH | PIFRCH | CJZBKB | KZKSDU | 1033BC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Schindler PS / Swatch Group I | Baloise N / Helvetia Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Vaudoise Assurances Hldg. S.A. / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Zurich | Baloise N / Helvetia Hldg. AG | Alcon / Baloise N / Julius Baer Group | Allianz / AXA / Baloise / Helvetia / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Vaudoise Assurances Hldg. S.A. / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Baloise N / Partners Group Hldg. AG / Swisscom N | Allianz SE / Baloise N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Alcon / Baloise N / Julius Baer Group / Swatch Group I | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / AXA S.A. / Baloise N / Helvetia Hldg. AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise / Swiss Life / Swiss Re | Baloise N / Julius Baer Group / Swiss Prime Site AG |
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Emetteur
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Échéance
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02.02.2026 | 16.02.2026 | 29.04.2026 | 12.07.2027 | 02.08.2027 | 11.09.2026 | 06.03.2026 | 07.01.2026 | 21.07.2026 | 25.10.2027 | 12.11.2026 | 25.11.2026 | 02.06.2027 | 25.05.2027 | 11.06.2026 | 23.06.2027 | 09.06.2027 | 16.12.2026 | 15.07.2026 | 30.06.2026 |
| Demande | 99,20 | - | - | - | 100,30 | 102,10 | - | 102,07 | - | 100,30 | - | 86,22 | - | 98,90 | - | - | 100,21 | - | 100,40 | - |
| Offre | - | - | - | - | 101,30 | 103,10 | - | 102,89 | - | - | - | 87,02 | - | - | - | - | - | - | 101,40 | - |