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Symbol
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KYBBDU | KYJEDU | KYVPDU | KZCNDU | SALLJB | SBXHJB | SBYBJB | PPDRCH | KZUZDU | KZOPDU | RGIAAV | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Sous-jacent
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Emetteur
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Échéance
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01.06.2026 | 17.07.2026 | 02.10.2026 | 13.11.2026 | 24.06.2026 | 28.07.2026 | 18.02.2026 | 10.02.2027 | 19.08.2026 | 28.09.2026 | 07.04.2026 | 16.11.2026 | 23.07.2027 | 17.08.2026 | 17.09.2027 | 01.04.2027 |
| Ratio | 0,835422 | 0,867002 | 0,933968 | 0,783392 | 0,8122 | 0,792 | 0,7658 | - | 0,768994 | 0,792581 | 0,7578 | 0,797003 | 0,751993 | 0,6808 | 0,681013 | 0,3269 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 25,03% | 33,97% | 49,47% | 12,76% | 34,22% | 25,87% | 44,16% | 13,84% | 11,55% | 14,45% | 17,79% | 14,43% | - | 9,29% | - | 8,02% |
| Demande | 90,45 | - | 73,15 | 93,80 | 87,40 | - | 92,50 | 92,71 | 94,50 | 91,55 | 95,30 | 90,35 | 93,35 | 97,10 | 97,45 | 97,00 |
| Offre | 91,10 | - | 73,70 | 94,50 | 87,85 | - | 92,95 | 93,51 | 95,25 | 92,25 | 95,50 | 91,00 | - | 97,40 | - | 97,50 |