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Symbol
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LTARCH | YNJLTQ | RMAVSV | HXDEFG | NXMRCH | RMAXKV | ZZJLTQ | RMAE0V | OOIRCH | OQJRCH | Z0A4JZ | ERNRCH | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RHOALV | RMAAHV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | Multi Vonti |
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Sous-jacent
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | ABB / Adecco Group AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim/Amrize Basket | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG |
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Emetteur
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Échéance
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24.09.2027 | 22.12.2028 | 23.02.2026 | 14.09.2026 | 18.03.2026 | 23.03.2026 | 03.06.2026 | 08.06.2026 | 15.01.2026 | 02.02.2026 | 30.03.2026 | 30.04.2026 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 | 12.01.2026 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,00812 | - |
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Prix d'exercise
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499,30 | 24,5505 | 47,42 | 75,96 | 184,66 | 59,95 | 32,2337 | 51,21 | 334,88 | 3 360,80 | 100,793 | 49,74 | 59,891 | 34,2792 | 33,0638 | 60,541 | 81,20 | 65,72 |
| rendement max. p.a. | - | 9,10% | 80,18% | 0,23% | 59,90% | 3,91% | 43,40% | 6,95% | 42,57% | 23,76% | 40,50% | 35,64% | 5,95% | 7,70% | 6,11% | 4,30% | 1,62% | 4,49% |
| Demande | - | - | 79,00 | 99,82 | - | 100,00 | - | 97,30 | 96,04 | 96,77 | - | - | 98,17 | 98,45 | - | 100,70 | 104,30 | 100,20 |
| Offre | - | - | 86,00 | 104,00 | - | 101,00 | - | 104,30 | 96,84 | 97,57 | - | - | 98,97 | 99,25 | - | 101,50 | 105,30 | 101,20 |