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Symbol
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RMBBDV | CDOBKB | KYVKDU | KYWPDU | AAXTTQ | CIBBKB | PFDRCH | KZIXDU | RMA63V | ACAXTQ | RMAFMV | PPTRCH | ACBESQ | POFRCH | PRBRCH | MBQHJB | CNGBKB | RMANTV | DMGCBL | RMATCV |
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| Nom | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Sous-jacent
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Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swisscom N | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Holcim/Amrize Basket / Julius Baer Group / Logitech International SA | Givaudan / Holcim/Amrize Basket / Julius Baer Group / Lonza Group N | Julius Baer Group / Lonza Group N / Partners Group Hldg. AG | ABB / Givaudan / Julius Baer Group / Nestlé S.A. | Givaudan / Julius Baer Group / Logitech International SA | Swiss Life Hldg. N / Helvetia Baloise Holding AG / Julius Baer Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG |
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Échéance
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18.01.2027 | 30.08.2027 | 25.09.2026 | 02.10.2026 | 23.09.2026 | 18.11.2026 | 18.11.2026 | 18.12.2026 | 19.07.2027 | 04.02.2027 | 15.02.2027 | 17.02.2027 | 17.02.2027 | 03.02.2027 | 24.02.2027 | 13.01.2027 | 10.02.2027 | 15.02.2027 | 07.09.2026 | 14.09.2026 |
| Demande | 76,99 | 98,97 | 57,55 | 55,65 | 61,04 | 57,37 | 57,10 | 54,95 | 100,30 | 52,26 | 96,20 | 99,46 | 53,63 | 100,09 | 78,98 | 101,40 | 52,64 | 52,70 | - | 53,40 |
| Offre | - | 99,77 | 58,55 | 56,65 | - | - | - | 55,95 | 101,30 | - | 97,20 | 100,26 | - | 100,89 | - | 102,15 | - | - | - | - |