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Symbol
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MCAZJB | MAARJB | MBQEJB | MADKJB | MBQJJB | MBRPJB | MBQQJB | MBSBJB | MBQDJB | MBRIJB | MBRZJB | MBQSJB | MBQLJB | MBQHJB | MADUJB | MBUNJB | MBUJJB | MBSTJB | MBUMJB | MBSPJB |
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| Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible with European Barrier | Callable Multi Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible | Lock-In Barrier Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | DAX Index / DJ Industrial Average Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Amazon.com Inc. / Home Depot Inc. / Starbucks Corp. | Julius Baer Group / Swiss RE AG / Vontobel N / Zurich Insurance Group AG | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Lonza Group N / Roche PS / Sonova Hldg. AG | Bank of America / Citigroup / JP Morgan | Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Companie Financière Richemont SA / Logitech International SA / Sonova Hldg. AG | Adidas AG / SAP SE / Volkswagen AG (Vz) | Danone S.A. / L'Oréal S.A. / Nestlé S.A. / UNILEVER TMICC BASKET | ABB / Holcim/Amrize Basket / Lonza Group N / Sika AG | Swiss Life Hldg. N / Helvetia Baloise Holding AG / Julius Baer Group | Givaudan / Novartis AG / Straumann Hldg. AG | Allianz SE / BlackRock Inc. / Charles Schwab Corp. / Partners Group Hldg. AG / Société Générale S.A. | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / SIG Group N | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. | AstraZeneca Plc / Eli Lilly & Co. / Merck & Co. Inc. |
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Échéance
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28.09.2026 | 05.11.2026 | 14.12.2026 | 16.07.2026 | 04.08.2026 | 04.08.2026 | 11.08.2026 | 04.08.2026 | 04.08.2026 | 07.08.2026 | 24.07.2026 | 28.07.2026 | 14.08.2026 | 13.01.2027 | 05.03.2027 | 07.07.2026 | 11.09.2026 | 15.09.2026 | 15.09.2026 | 15.09.2026 |
| Demande | 99,70 | 99,50 | 90,15 | 100,55 | 62,10 | 66,30 | 66,45 | - | 84,80 | 64,10 | - | 100,30 | - | - | 88,85 | - | - | 101,00 | 101,15 | 101,15 |
| Offre | 100,45 | 100,50 | 91,00 | 101,30 | 62,85 | 67,05 | 67,20 | - | 85,55 | 64,85 | - | 101,05 | - | - | 89,60 | - | - | 101,75 | 101,90 | 101,90 |
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