|
Symbol
|
OFARCH | RMAGBV | RMADUV | RMACZV | RMAV2V | RMAYTV | QTIRCH | Z0BG4Z | RMBXLV | RBGRCH | RCVRCH | RMB2GV | RMBNAV | RMBV7V | RMBD5V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
|
Sous-jacent
|
Partners Group Hldg. AG / PSP Swiss Property AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. / Vonovia AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss RE AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Lonza Group N / PSP Swiss Property AG / SGS SA | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG | Geberit AG / PSP Swiss Property AG / VAT Group | 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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
13.05.2026 | 11.05.2027 | 18.05.2027 | 31.05.2027 | 05.07.2027 | 12.07.2027 | 21.04.2027 | 15.02.2027 | 27.09.2027 | 01.04.2027 | 06.10.2027 | 06.12.2027 | 06.01.2028 | 28.02.2028 | 18.10.2027 |
| Demande | 100,74 | - | - | - | 95,20 | 93,30 | 98,83 | - | 96,20 | 99,48 | 87,08 | 94,40 | 90,70 | - | 99,20 |
| Offre | - | - | - | - | 96,40 | 94,50 | 99,63 | - | 97,40 | 100,28 | 87,88 | 95,40 | 91,70 | - | 100,40 |