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Symbol
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RMATGV | NMGRCH | DCZCBL | HTZEFG | NPFRCH | KPQTDU | KPRRDU | KPSMDU | ZCALTQ | KPTGDU | KPTEDU | NUGRCH | KPVCDU | KPWNDU | NYZRCH | KRAZDU | KRARDU | KVAQDU | ODORCH | OBMRCH |
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| Nom | Autocallable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Novartis Sandoz Basket / Roche AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Holcim/Amrize Basket / Lonza Group N / Straumann Hldg. AG / Swatch Group I | Helvetia Baloise Holding AG / Swatch Group I / Ems-Chemie Hldg. AG | Nestlé S.A. / Novartis AG / Sika AG / Swatch Group I | ABB / Geberit AG / Kühne & Nagel Intl. AG / Swatch Group I | Helvetia Baloise Holding AG / Swatch Group I / Schindler PS | Roche GS / Swatch I / Swiss Re | Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | Roche GS / Sika AG / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Geberit / Givaudan / Swatch I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Nestlé / Novartis / Roche GS / Swatch I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Lonza Group N / Swatch Group I / Swiss RE AG | ABB / Swatch I / Swiss Re |
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Échéance
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11.08.2026 | 29.12.2025 | 05.01.2026 | 05.01.2026 | 26.01.2026 | 09.02.2026 | 16.02.2026 | 16.02.2026 | 09.02.2026 | 23.02.2026 | 23.02.2026 | 26.08.2026 | 09.03.2026 | 13.03.2026 | 02.04.2026 | 17.04.2026 | 10.04.2026 | 11.05.2026 | 06.05.2026 | 22.01.2026 |
| Demande | 83,30 | 76,99 | 57,40 | 73,54 | 101,12 | 67,90 | - | - | 86,96 | 98,30 | 66,85 | - | 75,15 | 79,50 | 84,33 | 79,35 | 97,45 | 96,45 | 100,61 | 101,43 |
| Offre | - | - | 57,98 | - | 101,93 | 68,90 | - | - | - | 99,30 | 67,85 | - | 76,15 | 80,50 | - | 80,35 | 98,45 | 97,45 | 101,42 | 102,24 |