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Symbol
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KPUXDU | NUHRCH | RMAVXV | KPZSDU | KYCYDU | OIQRCH | KYIJDU | KYNADU | KYNDDU | RMBBDV | AANUTQ | RMBJYV | AASMTQ | LSXRLK | KYOQDU | CDOBKB | AARCTQ | RMA83V | KYVKDU | LTCULK |
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| Nom | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier 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 | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible |
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Sous-jacent
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Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / 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 AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | Julius Baer Group / Temenos AG / VAT Group | Julius Baer Group / Roche AG / Swisscom N / Zurich Insurance Group AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Companie Financière Richemont SA / Julius Baer Group / Nestlé N / Novartis N / Roche GS | Givaudan / Julius Baer Group / Partners Group Hldg. AG / Sika AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Logitech International SA / Tecan Group AG |
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Échéance
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02.03.2026 | 26.08.2026 | 23.03.2026 | 07.04.2026 | 05.06.2026 | 10.06.2026 | 10.07.2026 | 10.08.2026 | 10.08.2026 | 18.01.2027 | 05.08.2026 | 10.08.2026 | 23.02.2026 | 19.08.2026 | 14.08.2026 | 30.08.2027 | 16.02.2026 | 02.03.2026 | 25.09.2026 | 26.03.2026 |
| Demande | - | - | - | 100,20 | - | - | 96,70 | 61,30 | 97,30 | - | 98,02 | 100,40 | - | - | 97,70 | 96,59 | 99,37 | 100,70 | - | - |
| Offre | - | - | - | 101,20 | - | - | 97,70 | 62,30 | 98,30 | - | - | 101,20 | - | - | 98,70 | 97,39 | - | 101,50 | - | - |