|
Symbol
|
Z06TIZ | WOSLTQ | NNFRCH | RMAZQV | KPQNDU | ZCALTQ | HVWEFG | NQORCH | KPUXDU | AARKSG | RMASXV | RMAZPV | KPTYDU | RMAWIV | NXNRCH | ZIILTQ | NYIRCH | BTUBKB | RMAXPV | RMAIRV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible Worst Of | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
AXA / Swiss Life / Swiss Re / Zurich Insurance | Swiss Life / Swiss Re / Zurich | Helvetia Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Roche GS / Swatch I / Swiss Re | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Swiss RE AG / UBS Group AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swiss RE AG / Swisscom N | Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Novartis N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Givaudan / Kühne & Nagel Intl. AG / Swiss RE AG / UBS Group AG | Nestlé / Novartis / Roche GS / Swiss Re | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé, Roche, Swiss Re, Swisscom Basket | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | ABB N / Alcon / Roche AG / Swiss RE AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
20.01.2026 | 31.03.2026 | 15.01.2026 | 02.02.2026 | 09.02.2026 | 09.02.2026 | 16.02.2026 | 02.02.2026 | 02.03.2026 | 13.08.2026 | 09.03.2026 | 16.03.2026 | 02.03.2026 | 02.03.2026 | 18.03.2026 | 18.03.2026 | 22.06.2026 | 10.04.2026 | 31.03.2027 | 27.04.2026 |
| Demande | - | - | - | - | 99,60 | 85,49 | - | 93,44 | 100,60 | - | - | 98,70 | 95,75 | - | 100,80 | 101,75 | - | 100,45 | - | - |
| Offre | - | - | - | - | 100,60 | - | - | - | 101,60 | - | - | 99,70 | 96,75 | - | 101,61 | 102,57 | - | 101,26 | - | - |