|
Symbol
|
AAKRTQ | RMALEV | RMBHUV | CJSBKB | RMAV9V | PTGRCH | ACJNTQ | PVXRCH | PXFRCH | PYXRCH | ACLMSQ | Z25ATZ | RMBYFV | ADCWTQ | RMALVV | ACPWSQ | ADHKTQ | Z25AZZ | RMAULV | Z0B9CZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Novartis AG / Roche PS / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Roche PS / Siegfried Hldg. AG / Ypsomed Hldg. AG | SGS SA / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Givaudan / SGS SA / Siegfried Hldg. AG | ABB / Siegfried Hldg. AG / VAT Group | Siegfried Hldg. AG / Straumann Hldg. AG / VAT Group | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | BASF SE / Ems-Chemie Hldg. AG / Linde Aktie Plc. / Siegfried Hldg. AG / Sika AG | CREDIT SUISSE UBS MERGER / Georg Fischer AG / Siegfried Hldg. AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Siegfried Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Siegfried Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG | Adecco Group AG / Galderma Group AG / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Tecan Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
29.07.2026 | 15.03.2027 | 01.06.2026 | 05.06.2026 | 21.12.2026 | 07.09.2026 | 17.09.2026 | 24.03.2027 | 07.10.2026 | 22.10.2026 | 16.11.2026 | 20.08.2026 | 28.05.2026 | 10.12.2026 | 14.12.2026 | 23.06.2026 | 24.12.2026 | 25.09.2026 | 26.06.2026 | 07.07.2026 |
| Demande | 37,690 | 70,90 | - | 70,83 | 73,96 | 62,13 | 81,90 | 89,55 | 86,94 | 98,57 | 96,95 | - | 100,20 | 79,89 | 80,10 | 88,15 | 87,69 | - | 92,70 | - |
| Offre | - | 82,00 | - | - | - | - | 82,70 | 90,35 | - | 99,57 | 97,75 | - | 101,40 | 80,69 | 82,20 | 88,95 | 88,49 | - | 93,90 | - |