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Symbol
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LTARCH | ZYALTQ | ZZJLTQ | RMAE0V | RMA3EV | AARWTQ | OVDRCH | PRYRCH | LXORLK | Z0ASRZ | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV |
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| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible |
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Sous-jacent
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Givaudan / Partners Group Hldg. AG | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Givaudan / Nestlé | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Alcon / Givaudan / Zurich Insurance Group AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Givaudan |
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Emetteur
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Échéance
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24.09.2027 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 09.03.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,599201 |
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Prix d'exercise
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55,98 | 95,289 | 188,605 | 2 754,00 | 3 222,00 | 2 849,00 | 197,325 | 3 044,25 | 2 812,194 | 3 604,50 | 164,43 | 162,47 | 2 462,60 | 2 506,40 | 2 627,25 | 2 628,75 | 826,125 | 2 207,40 | 2 508,00 | 2 996,00 |
| rendement max. p.a. | - | - | 72,23% | 12,42% | 36,97% | 12,35% | - | 15,68% | 13,17% | 386,66% | 16,65% | 14,90% | 9,54% | 5,87% | 5,69% | 5,73% | 12,28% | 5,29% | 8,59% | 13,07% |
| Demande | 107,63 | 90,01 | 84,50 | 98,30 | 88,80 | 99,00 | 84,84 | 90,92 | - | - | 91,27 | 90,23 | 99,01 | 95,99 | 95,92 | 95,34 | 94,19 | 94,42 | 95,70 | 94,90 |
| Offre | - | - | 85,30 | 99,10 | 89,80 | 99,80 | - | 91,72 | - | - | 92,27 | 91,23 | 99,81 | 96,79 | 96,72 | 96,14 | 94,99 | 95,22 | 96,70 | 95,50 |