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Symbol
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LCDQLK | RMAKXV | RMA3EV | ABRUSQ | Z0AK0Z | Z0ASNZ | Z0AUOZ | RMAASV | Z25APZ | CUGBKB | LYXRCH | RMAZDV | ADOZTQ | QVWRCH | ADSWTQ | RMAT9V | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ |
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| Nom | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Partners Group Hldg. AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Partners Group Hldg. AG / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Alcon / Lonza Group N / Partners Group Hldg. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. |
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Échéance
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03.06.2026 | 08.06.2026 | 22.06.2026 | 16.08.2027 | 26.01.2026 | 11.03.2026 | 12.06.2026 | 26.04.2027 | 22.04.2026 | 24.04.2026 | 07.10.2026 | 09.07.2026 | 24.07.2026 | 08.02.2027 | 11.08.2028 | 12.08.2026 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 20.08.2027 |
| Ratio | - | - | - | - | 0,25213 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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74,9278 | 177,40 | 37,42 | 48,276 | 1 260,65 | 970,875 | 42,0446 | 37,02 | 759,15 | 102,5625 | 57,504 | 61,1303 | 379,50 | 100,05 | 65,20 | 422,3262 | 28,69 | 46,288 | 45,68 | 444,40 |
| rendement max. p.a. | 11,60% | 34,45% | 15,75% | 8,22% | 215,69% | 23,19% | 11,73% | 7,08% | 3,28% | 4,53% | 19,74% | 7,73% | 13,36% | 8,57% | 4,45% | 10,61% | 5,04% | 15,13% | 14,90% | 14,61% |
| Demande | - | 94,20 | 93,00 | 96,00 | - | - | - | 100,50 | - | - | 93,54 | 98,40 | - | - | 98,31 | 94,40 | - | 91,37 | 91,63 | 91,60 |
| Offre | - | 95,00 | 93,80 | 96,80 | - | - | - | 101,30 | - | - | 94,34 | 99,20 | - | - | 99,11 | 95,40 | - | 92,17 | 92,43 | 92,40 |