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Symbol
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NUHRCH | KYCYDU | OIQRCH | KYIJDU | KYNADU | KYNDDU | RMBBDV | AANUTQ | RMBJYV | KYOQDU | CDOBKB | KYVKDU | KYWPDU | ABATTQ | AAXTTQ | OYDRCH | CIBBKB | PFDRCH | RMBG8V | DKGCBL |
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| Nom | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible |
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Sous-jacent
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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 / Swiss Life Hldg. N | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Lonza Group N / Sika AG | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | 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 | Adecco Group AG / Clariant AG / Julius Baer Group / Swatch Group I / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Cembra Money Bank / Julius Baer Group / Swiss Life Hldg. N / Zurich Insurance 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 / Swissquote Group Hldg. S.A. | Helvetia Baloise Holding AG / Swatch Group I / Julius Baer Group / Alcon |
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Échéance
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26.05.2026 | 05.06.2026 | 10.06.2026 | 10.07.2026 | 10.08.2026 | 10.08.2026 | 18.01.2027 | 05.08.2026 | 10.08.2026 | 14.08.2026 | 30.08.2027 | 25.09.2026 | 02.10.2026 | 17.06.2026 | 23.09.2026 | 01.04.2027 | 18.11.2026 | 18.11.2026 | 01.06.2026 | 11.06.2026 |
| Demande | 99,97 | 98,25 | 99,45 | 88,65 | 56,10 | 91,45 | - | 97,99 | - | - | 98,70 | 88,60 | 85,50 | 63,86 | 94,87 | 99,30 | 92,19 | 91,68 | - | 101,27 |
| Offre | - | 99,25 | - | 89,65 | 57,10 | 92,45 | - | - | - | - | 99,50 | 89,60 | 86,50 | - | - | 100,10 | 92,99 | 92,48 | - | - |