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Symbol
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QARLTQ | LTARCH | RMBVJV | YNJLTQ | NXMRCH | CYFCBL | RMAKXV | OZURCH | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | RMAAMV | RMATBV | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH |
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| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Geberit AG / Holcim/Amrize Basket / Sika AG | Geberit AG / Schindler PS / VAT Group | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Geberit AG / Sulzer AG | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Geberit AG | Holcim AG / ABB / Geberit AG |
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Emetteur
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Échéance
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05.02.2026 | 24.09.2027 | 22.12.2025 | 22.12.2028 | 18.03.2026 | 02.11.2026 | 08.06.2026 | 07.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 | 19.05.2026 | 25.06.2026 | 08.02.2027 | 19.08.2027 | 22.02.2027 | 24.09.2026 | 24.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,527201 | - |
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Prix d'exercise
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340,26 | 55,98 | 194,47 | 43,81 | 184,66 | 158,424 | 177,40 | 61,344 | - | - | - | 3 044,25 | 60,541 | 123,90 | 88,48 | 51,3342 | 436,70 | 24,00 | 527,20 | 49,0608 |
| rendement max. p.a. | 1,71% | - | 1,86% | 9,22% | 62,27% | 10,51% | 36,54% | 4,60% | - | - | - | 11,96% | 4,31% | 7,99% | 3,65% | 6,54% | 5,95% | 7,30% | 3,84% | 5,04% |
| Demande | - | - | 99,40 | - | - | 95,09 | 94,20 | 100,40 | - | - | 72,42 | 92,15 | 100,69 | 98,70 | 100,00 | - | 97,30 | 96,60 | 99,90 | 100,06 |
| Offre | - | - | 100,20 | - | - | 95,89 | 95,00 | 101,21 | - | - | 73,15 | 92,95 | 101,49 | 99,50 | 101,00 | - | 98,30 | 97,60 | 100,10 | 100,86 |