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Symbol
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RMACZV | RMAYTV | RMBXLV | RCVRCH | RMB2GV | RMBNAV | RMBV7V | RMBD5V | MAQLJB | RMA8DV | RMAX3V | RMBBJV | RMA2NV |
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| Nom | Callable Multi Defender Vonti | 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 |
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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 | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site 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 |
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Emetteur
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Échéance
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31.05.2027 | 12.07.2027 | 27.09.2027 | 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 |
| Demande | 99,70 | 86,60 | 98,10 | 77,04 | 98,00 | 93,80 | 95,90 | 101,70 | - | 98,90 | 98,00 | 101,20 | 97,10 |
| Offre | 100,90 | - | 99,30 | 77,81 | 99,20 | 94,80 | 97,10 | 102,90 | - | 100,10 | 99,20 | 102,40 | 98,30 |