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Symbol
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HXDEFG | RMAE0V | RMBE7V | ABRUSQ | RALADV | AYSBIL | PBURCH | RMA3QV | Z0ALWZ | Z0ATYZ | LXURCH | Z0B7EZ | RMAYJV | LZARCH | LZJRCH | RMAFGV | RMAT9V | RMBGJV | QXPRCH | RMB0BV |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti |
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Sous-jacent
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Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Alcon / Sandoz Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Galderma Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Holcim AG / ABB / Alcon | Alcon / Givaudan / Zurich Insurance Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Julius Baer Group / Temenos AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Alcon / Lonza Group N / Novartis AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG |
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Emetteur
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Échéance
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14.09.2026 | 08.06.2026 | 13.07.2026 | 16.08.2027 | 30.12.2025 | 22.04.2027 | 21.07.2026 | 09.11.2026 | 27.07.2026 | 05.03.2027 | 24.04.2026 | 10.12.2026 | 09.07.2026 | 14.07.2027 | 24.07.2026 | 11.08.2026 | 12.08.2026 | 19.08.2027 | 25.08.2027 | 28.02.2028 |
| Ratio | - | - | - | - | 0,014092 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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75,96 | 51,21 | 26,76 | 48,276 | 70,46 | 283,15 | 57,988 | 28,08 | 66,7876 | 96,018 | 61,392 | 317,85 | 37,568 | 359,71 | 427,50 | 56,80 | 422,3262 | 406,20 | 52,905 | 783,70 |
| rendement max. p.a. | 0,23% | 6,95% | 13,11% | 8,22% | 149,76% | 20,92% | 7,27% | 7,30% | 35,05% | 18,61% | 9,50% | 20,89% | 6,21% | 4,07% | 11,98% | 10,75% | 10,61% | 8,16% | 6,79% | 8,39% |
| Demande | 99,82 | 97,30 | 95,10 | 96,00 | 87,40 | - | - | 97,30 | - | - | - | - | 99,80 | - | - | 93,60 | 94,40 | 96,60 | - | 93,00 |
| Offre | 104,00 | 104,30 | 96,10 | 96,80 | 88,00 | - | - | 98,30 | - | - | - | - | 100,60 | - | - | 94,40 | 95,40 | 97,40 | - | 94,00 |