|
Symbol
|
KYIJDU | KYNADU | KYNDDU | RMBBDV | AANUTQ | RMBJYV | KYOQDU | CDOBKB | KYVKDU | KYWPDU | AAXTTQ | CIBBKB | PFDRCH | Z0AHPZ | KZIXDU | DKXCBL | RMAUXV | RMA63V | CMBBKB | MADKJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
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 | 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 | ABB / Alcon / Compagnie Financière Richemont SA / Julius Baer Group / Sika AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Swiss RE AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N | Compagnie Financière Richemont SA / Julius Baer Group / Logitech International SA / Sandoz Group AG | Julius Baer Group / Swiss RE AG / Vontobel N / Zurich Insurance Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
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 | 23.09.2026 | 18.11.2026 | 18.11.2026 | 07.07.2026 | 18.12.2026 | 07.07.2026 | 10.07.2026 | 19.07.2027 | 17.07.2026 | 16.07.2026 |
| Demande | 56,85 | 65,75 | 57,65 | 71,80 | 58,51 | 63,00 | 84,30 | 99,46 | 58,60 | 56,75 | 60,30 | 58,76 | 58,20 | - | 55,80 | - | - | 100,40 | 102,36 | - |
| Offre | 57,85 | 66,75 | 58,65 | - | - | - | 85,30 | 100,26 | 59,60 | 57,75 | - | - | - | - | 56,80 | - | - | 101,40 | 103,18 | - |