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Symbol
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RMATGV | NUGRCH | KVAQDU | ZTDLTQ | OEQRCH | CYKCBL | KYDWDU | OIJRCH | OISRCH | KYETDU | OLVRCH | KYIGDU | KYIPDU | OMGRCH | KYKVDU | KYLRDU | KYMIDU | KYMZDU | RMBKKV | KYPSDU |
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| Nom | Autocallable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Novartis Sandoz Basket / Roche PS / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | ABB N / Adecco S.A. / Geberit AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Sika AG / Straumann Hldg. AG / Swatch Group I | Compagnie Financière Richemont SA / Novartis AG / Roche PS / Swatch Group I | Sika AG / Swatch Group I / Zurich Insurance Group AG | Companie Financière Richemont SA / Swatch Group I | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Sika AG / Swatch Group I / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Swatch Group I | Sonova Hldg. AG / Straumann Hldg. AG / Swatch Group I |
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Échéance
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11.08.2026 | 26.08.2026 | 11.05.2026 | 13.05.2026 | 13.05.2026 | 22.05.2026 | 12.06.2026 | 10.06.2026 | 10.06.2026 | 19.06.2026 | 01.07.2026 | 10.07.2026 | 10.07.2026 | 08.07.2026 | 24.07.2026 | 31.07.2026 | 31.07.2026 | 10.08.2026 | 14.08.2026 | 21.08.2026 |
| Demande | 91,10 | 98,64 | 98,85 | 57,74 | 101,74 | 100,52 | 64,80 | 71,75 | 100,41 | 53,30 | 100,49 | 57,70 | 92,55 | 99,47 | 85,50 | 55,90 | 84,55 | 90,95 | 100,10 | 60,00 |
| Offre | - | - | 99,85 | - | - | - | 65,80 | - | - | 54,30 | 101,30 | 58,70 | 93,55 | 100,27 | 86,50 | 56,90 | 85,55 | 91,95 | 101,10 | 61,00 |