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Symbol
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RMALEV | RMAV9V | PVXRCH | ACLMSQ | ADCWTQ | ADHKTQ | QRCRCH | ADKTTQ | QSVRCH | RMAL5V | QWLRCH | ACZDSQ | RMAXLV | AEFQTQ | DRCCBL | RADRCH | RMAN4V | RDHRCH | DECBKB | RGTRCH |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Siegfried Hldg. AG / Swiss RE AG | Givaudan / SGS SA / Siegfried Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Siegfried Hldg. AG | Adecco Group AG / Georg Fischer AG / Siegfried Hldg. AG | Georg Fischer AG / Siegfried Hldg. AG / VAT Group | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Adecco Group AG / Siegfried Hldg. AG / VAT Group | ABB / Partners Group Hldg. AG / Siegfried Hldg. AG | Alcon / Roche PS / Siegfried Hldg. AG / Sonova Hldg. AG | Bachem Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Givaudan / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Roche PS / Siegfried Hldg. AG | Georg Fischer AG / OC Oerlikon N / Siegfried Hldg. AG | Logitech International SA / SGS SA / Siegfried Hldg. AG | Galderma Group AG / Lonza Group N / Siegfried Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG | Alcon / Siegfried Hldg. AG / Straumann Hldg. AG |
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Emetteur
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Échéance
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15.03.2027 | 21.12.2026 | 24.03.2027 | 16.11.2026 | 10.12.2026 | 24.12.2026 | 07.01.2027 | 08.01.2027 | 18.01.2027 | 01.02.2027 | 15.02.2027 | 18.02.2027 | 08.03.2027 | 09.03.2027 | 10.03.2027 | 15.12.2026 | 19.03.2027 | 13.04.2027 | 20.04.2027 | 07.05.2027 |
| Demande | 67,90 | 68,00 | 95,60 | 101,22 | 100,82 | 101,06 | 98,44 | 100,88 | 65,24 | 95,10 | 99,23 | 94,53 | 96,00 | 99,43 | 100,53 | 101,37 | 96,80 | 95,56 | 98,65 | 98,40 |
| Offre | - | - | - | - | - | 101,92 | - | 101,74 | - | - | - | 95,38 | - | 100,28 | 101,39 | 102,24 | 98,00 | 96,41 | 99,50 | 99,25 |