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Symbol
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CISBKB | RMAPMV | Z0ASDZ | Z0AZ6Z | RMAYTV | Z0BEOZ | MCIJJB | RMA0JV | LKGLLK | RMBV7V | DKUBKB | MACKJB |
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| Nom | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | BKW AG / E.ON AG / Enel S.p.A. / Veolia Environnement S.A. | BKW AG / Givaudan / Nestlé S.A. / Novartis AG / Roche PS | BKW AG / Swiss Life Hldg. N / Swisscom N / Swissquote Group Hldg. S.A. | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG | BKW AG / Swisscom N / UBS Group AG | BKW AG / E.ON AG / Siemens Energy AG. | BKW AG / Nestlé S.A. / Novartis AG / Roche PS | BKW AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | ABB / BKW AG / Schindler PS | BKW AG / Holcim AG / Lonza Group N |
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Emetteur
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Échéance
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25.08.2027 | 07.12.2026 | 03.09.2026 | 16.10.2026 | 12.07.2027 | 12.02.2027 | 26.08.2027 | 13.08.2027 | 23.08.2027 | 28.02.2028 | 13.03.2028 | 28.10.2027 |
| Demande | 93,20 | - | 78,77 | 106,41 | 91,90 | 89,74 | 92,45 | 93,50 | 95,66 | - | 101,41 | 97,25 |
| Offre | 94,00 | - | 79,67 | 107,16 | 92,70 | 90,49 | 93,20 | 94,30 | 96,38 | - | 102,22 | 98,00 |