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Symbol
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WEVLTQ | LTARCH | WXNLTQ | RMBWDV | RMA41V | OCGRCH | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | PBVRCH | PLGRCH | POMRCH | RMAA0V | RMAAHV | QDPRCH | LYORCH | LYPRCH | LYSRCH | LZARCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | ABB / Nestlé / Novartis / Roche GS / Zurich | ABB / Nestlé / Roche GS / UBS / Zurich | Swiss Re / UBS / Zurich | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / Zurich | Nestlé / Roche GS / Zurich | Nestlé / Roche GS / Zurich | Nestlé / Roche GS / Zurich | Alcon / Givaudan / Zurich Insurance Group AG |
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Emetteur
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Échéance
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31.03.2028 | 24.09.2027 | 30.06.2028 | 27.07.2026 | 23.02.2026 | 26.04.2027 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.07.2027 | 21.04.2027 | 30.06.2027 | 31.07.2026 | 26.04.2027 | 26.04.2027 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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71,27 | 55,98 | 70,71 | 63,33 | 21,686 | 58,5776 | 183,056 | 177,072 | 176,528 | 60,94 | 56,28 | 314,47 | 103,5375 | 113,44 | 419,90 | 65,7375 | 60,025 | 59,507 | 57,078 | 2 506,40 |
| rendement max. p.a. | 5,25% | - | 6,60% | 4,64% | - | 4,39% | 13,03% | 12,35% | 11,57% | 1,77% | 4,39% | 4,36% | 6,13% | 7,40% | 5,19% | 5,83% | 4,67% | 6,27% | 4,07% | 5,87% |
| Demande | 101,36 | 107,63 | 94,71 | 99,50 | - | 99,06 | 91,59 | 92,07 | 92,72 | 101,55 | 99,08 | 99,23 | 98,75 | 96,70 | 99,10 | 97,28 | 98,62 | 100,91 | 99,70 | 95,99 |
| Offre | 102,17 | - | 95,51 | 100,50 | - | 99,86 | 92,39 | 92,87 | 93,52 | 102,37 | 99,88 | 100,03 | 99,55 | 97,70 | 100,10 | 98,08 | 99,42 | 101,72 | 100,50 | 96,79 |