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Symbol
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AAQFSG | BPWBKB | CYFCBL | OOIRCH | OQCRCH | Z09YJZ | OZTRCH | AANOTQ | PLFRCH | PJHRCH | RMAF2V | Z0AUIZ | Z0ATQZ | Z25APZ | RMBCIV | Z0BC2Z | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH |
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| Nom | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible |
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Sous-jacent
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Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / VAT Group | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Logitech International SA / Sika AG / VAT Group | Schindler PS / Stadler Rail AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Logitech International SA / Partners Group Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Bachem Hldg. AG / Medmix AG / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group |
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Emetteur
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Échéance
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06.03.2026 | 19.02.2026 | 02.11.2026 | 15.01.2026 | 02.02.2026 | 02.03.2026 | 07.04.2026 | 27.09.2029 | 30.06.2026 | 16.06.2026 | 08.02.2027 | 12.01.2026 | 07.09.2026 | 22.04.2026 | 07.01.2027 | 16.07.2026 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 |
| Ratio | 100,00 | - | - | - | 0,347439 | - | - | - | - | - | - | 0,305505 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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193,12 | 169,38 | 341,895 | 334,88 | 347,44 | 29,2061 | 301,07 | 2,8795 | 159,90 | 226,20 | 87,50 | 305,505 | 28,6272 | 205,80 | 85,30 | 41,076 | 156,585 | 807,50 | 59,137 | 1,7745 |
| rendement max. p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 85,41 | 93,99 | 95,34 | 95,54 | 98,92 | - | 91,13 | - | - | 100,32 | 90,70 | - | - | - | 94,80 | - | 97,55 | 97,80 | - | - |
| Offre | 86,41 | 94,61 | 96,14 | 96,34 | 99,72 | - | 91,93 | - | - | 101,13 | 91,50 | - | - | - | 95,60 | - | 98,35 | 98,60 | - | - |