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Symbol
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RMACZV | RMAYTV | RCVRCH | RMB2GV | RMBNAV | RMBV7V | RMBD5V | MAQLJB | RMA8DV | RMAX3V | RMBBJV | RMA2NV | RMAEQV | RMAFYV | RMAAGV | RMAYEV | RMBC6V |
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| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Sous-jacent
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PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG | Geberit AG / PSP Swiss Property AG / Schindler PS / Swiss Life Hldg. N | BKW AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG | Geberit AG / PSP Swiss Property AG / VAT Group | Allreal Hldg. AG / Implenia AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | LEG Immobilien AG / PSP Swiss Property AG / Swiss Prime Site AG / Vonovia AG | BKW AG / PSP Swiss Property AG / Siemens Energy AG. / Swiss Prime Site AG | Allreal Hldg. AG / Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG / Zurich Insurance Group AG | Logitech International SA / PSP Swiss Property AG / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | PSP Swiss Property AG / UBS Group AG / Zurich Insurance Group AG | PSP Swiss Property AG / Sandoz Group AG / Swiss Prime Site AG |
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Échéance
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31.05.2027 | 12.07.2027 | 06.10.2027 | 06.12.2027 | 06.01.2028 | 28.02.2028 | 18.10.2027 | 14.01.2028 | 17.07.2028 | 21.08.2028 | 08.11.2027 | 14.08.2028 | 09.10.2028 | 10.04.2028 | 02.05.2028 | 19.04.2028 | 04.11.2027 |
| Demande | 100,40 | 89,70 | 68,35 | 99,30 | 96,50 | 98,70 | 101,50 | - | 99,30 | 94,50 | 92,20 | 97,90 | 101,20 | 96,10 | 100,00 | 99,50 | 100,20 |
| Offre | 101,60 | - | - | 100,50 | 97,50 | 99,90 | 102,70 | - | 100,50 | 95,70 | 93,40 | 99,10 | 102,40 | 97,30 | 101,00 | 100,70 | 101,40 |