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Symbol
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PJIRCH | Z0B4NZ | UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV | RMBWVV | RMB31V | LXVOLK |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | GOAL | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible |
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Sous-jacent
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Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Sika AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG | Bachem Hldg. AG / Medmix AG / Temenos AG | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG |
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Emetteur
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Échéance
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16.06.2026 | 22.05.2026 | 02.08.2027 | 25.05.2027 | 10.11.2026 | 19.11.2027 | 20.11.2026 | 09.12.2026 | 13.01.2027 | 28.01.2027 | 02.02.2028 |
| Ratio | - | - | - | - | 0,045772 | - | - | - | - | - | - |
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Prix d'exercise
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250,58 | 238,00 | 75,3422 | 119,42 | 45,7725 | 67,6163 | 116,65 | 2 555,00 | 815,60 | 52,63 | 147,1843 |
| rendement max. p.a. | - | 97,65% | 10,17% | 14,03% | 3,72% | 7,27% | 3,75% | 7,72% | 9,84% | 14,85% | 7,71% |
| Demande | 99,24 | - | - | 93,02 | - | - | 100,00 | 100,20 | 98,90 | 95,90 | - |
| Offre | - | - | - | 93,82 | - | - | 100,80 | 101,20 | 99,90 | 96,90 | - |