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Symbol
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RMAE0V | RMBE7V | ABRUSQ | AYSBIL | PBURCH | RMA3QV | Z0ALWZ | Z0ATYZ | LXURCH | Z0B7EZ | RMAYJV | LZARCH | LZJRCH | RMAFGV | RMAT9V | RMBGJV | QXPRCH | RMB0BV | ADZYTQ | MANRCH |
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| Nom | Multi Vonti | Multi Vonti | Multi 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 | Multi Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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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 / 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 | Alcon / Novo Nordisk AS (B) / Roche AG | Alcon / Nestlé S.A. / Zurich Insurance Group AG |
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Emetteur
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Échéance
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08.06.2026 | 13.07.2026 | 16.08.2027 | 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 | 08.09.2026 | 07.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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2 754,00 | 64,50 | 48,276 | 224,70 | 57,988 | 56,14 | 84,925 | 66,1674 | 60,112 | 317,85 | 56,376 | 2 506,40 | 67,425 | 57,60 | 828,5956 | 75,92 | 52,905 | 783,70 | 288,429 | 451,52 |
| rendement max. p.a. | 12,42% | 19,51% | 9,09% | 24,71% | - | 9,10% | 33,04% | 20,28% | - | 23,28% | 8,97% | 5,87% | 9,28% | 21,47% | 16,42% | 8,70% | 7,68% | 10,24% | 25,31% | 6,36% |
| Demande | 98,30 | 94,30 | 95,04 | 82,50 | 97,39 | 96,60 | - | - | 98,90 | - | 98,50 | 95,99 | 97,44 | 92,60 | 94,20 | 94,80 | 97,10 | 91,60 | 93,41 | 98,98 |
| Offre | 99,10 | 95,30 | 95,84 | 83,30 | - | 97,40 | - | - | - | - | 99,50 | 96,79 | 98,24 | 93,60 | 95,20 | 95,80 | 97,90 | 92,60 | 94,21 | 99,78 |