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Symbol
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LVBVLK | RMA41V | 0939BC | LCDQLK | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ |
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| Nom | LUKB Autocallable Multi Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Sous-jacent
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia / Swiss Life / Swiss Re | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich |
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Emetteur
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Échéance
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20.07.2026 | 23.02.2026 | 09.04.2027 | 03.06.2026 | 19.07.2027 | 18.11.2026 | 24.02.2027 | 27.08.2026 | 03.03.2028 | 26.04.2027 | 07.08.2029 | 19.08.2027 | 15.08.2028 | 24.09.2026 | 24.09.2027 | 26.09.2028 | 06.11.2029 | 10.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,742099 | - | - | - | - |
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Prix d'exercise
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172,51 | 309,00 | 302,575 | 74,9278 | 371,91 | 59,891 | 416,78 | 186,282 | 60,541 | 113,44 | 633,60 | 479,20 | 2 207,40 | 742,10 | 618,15 | 579,04 | 655,50 | 784,199 |
| rendement max. p.a. | 23,98% | 0,01% | 9,90% | 11,60% | 1,52% | 5,95% | 5,39% | 30,10% | 4,30% | 6,36% | 5,86% | 5,88% | 4,09% | 2,94% | 5,57% | 5,36% | 5,38% | 10,21% |
| Demande | - | - | 95,13 | - | - | 98,17 | 97,74 | - | 100,70 | 98,00 | - | 97,30 | - | 100,60 | 99,02 | - | - | - |
| Offre | - | - | 95,88 | - | - | 98,97 | 98,54 | - | 101,50 | 99,00 | - | 98,30 | - | 101,20 | 99,82 | - | - | - |