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Symbol
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RMAEMV | Z0BEOZ | RMANOV | MCJPJB | Z0BMYZ | RMAPQV | Z0BQ6Z | AFNITQ | RMBASV | Z0C7DZ | RMBHNV | RMAVLV | RMA2WV |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | 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 |
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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 | Comet Hldg. AG / DKSH Hldg. AG / Temenos AG | DKSH Hldg. AG / Emmi AG / VAT Group | DKSH Hldg. AG / Geberit AG / Stadler Rail AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | 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 |
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Emetteur
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Échéance
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30.11.2026 | 12.02.2027 | 15.02.2027 | 05.01.2027 | 04.10.2027 | 19.04.2027 | 29.10.2026 | 10.08.2027 | 15.02.2027 | 11.03.2027 | 20.09.2027 | 21.02.2028 | 14.02.2028 |
| Demande | 99,20 | - | 70,50 | - | - | 100,50 | - | 100,63 | 97,00 | - | 102,50 | 99,50 | 94,70 |
| Offre | 100,40 | - | - | - | - | 101,70 | - | 101,44 | 98,20 | - | 103,70 | 100,70 | 95,90 |