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Symbol
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RMAEMV | Z0BEOZ | RMANOV | AFNITQ | RMBASV | Z0C7DZ | RMBHNV | RMAVLV | RMA2WV | Z0D7OZ |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Sous-jacent
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DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG | BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG | Accelleron Industries AG / Burckhardt Compression Hldg. AG / DKSH Hldg. AG / Georg Fischer AG | DKSH Hldg. AG / Givaudan | Barry Callebaut AG / DKSH Hldg. AG | Accelleron Industries AG / Basilea Pharmaceutica AG / DKSH Hldg. AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Stadler Rail AG | DKSH Hldg. AG / Dormakaba AG / Kühne & Nagel Intl. AG / Schindler PS | DKSH Hldg. AG / Dormakaba AG / Flughafen Zürich AG / Huber+Suhner AG | DKSH Hldg. AG / Emmi AG / Georg Fischer AG |
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Emetteur
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Échéance
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30.11.2026 | 12.02.2027 | 15.02.2027 | 10.08.2027 | 15.02.2027 | 11.03.2027 | 20.09.2027 | 21.02.2028 | 14.02.2028 | 21.10.2027 |
| Demande | - | - | 70,10 | 101,61 | 100,80 | - | 102,00 | 102,50 | 93,40 | - |
| Offre | - | - | - | 102,48 | 102,00 | - | 103,20 | 103,70 | 94,60 | - |