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Symbol
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CYWCBL | DGWCBL | DIDCBL | DILCBL | DKZCBL | DLXCBL | DLWCBL | DLZCBL | DLMCBL | DMBCBL | DMACBL | DMECBL | DMFCBL | DMGCBL | DMQCBL | DMJCBL | DMUCBL | DNRCBL | DNXCBL | DOKCBL |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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ABB / Nestlé S.A. / Novartis AG / Roche PS | Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Sika AG / Stadler Rail AG / VAT Group | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | IBM Corp. / Microsoft Corp. / Oracle Corp. / Salesforce Inc. | Compagnie Financière Richemont SA / Givaudan / Straumann Hldg. AG / VAT Group | Julius Baer Group / Swiss RE AG / Swissquote Group Hldg. S.A. / UBS Group AG | Adecco Group AG / OC Oerlikon N / Sulzer AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Alcon / Compagnie Financière Richemont SA / Julius Baer Group / Swiss Life Hldg. N | Swiss Re / UBS / Zurich | Straumann Hldg. AG / Swiss RE AG / UBS Group AG | ABB / Holcim/Amrize Basket / Sika AG | Adecco Group AG / Kühne & Nagel Intl. AG / Stadler Rail AG |
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Emetteur
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Échéance
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14.06.2027 | 07.08.2026 | 25.09.2026 | 09.10.2026 | 15.07.2027 | 19.08.2026 | 19.08.2026 | 20.08.2026 | 05.08.2026 | 26.08.2026 | 26.08.2026 | 07.06.2027 | 07.09.2026 | 07.09.2026 | 28.09.2026 | 14.09.2026 | 07.10.2026 | 09.11.2026 | 16.11.2026 | 30.11.2026 |
| Demande | 99,76 | 76,09 | 59,36 | 55,15 | 100,06 | 68,98 | 101,72 | 53,42 | 75,19 | 101,39 | 102,33 | 98,87 | 70,46 | 53,44 | 54,62 | 69,05 | 100,91 | 101,48 | 79,01 | 99,61 |
| Offre | 100,56 | - | - | - | 100,86 | - | 102,54 | - | - | - | 103,15 | 99,67 | - | - | - | - | 101,72 | 102,30 | - | 100,41 |