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Symbol
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NUFRCH | RMA7AV | KYIDDU | ONKRCH | AAGPTQ | KYMLDU | KYMSDU | CBRBKB | RMA70V | RMBAQV | KYLEDU | RMBF1V | ORHRCH | RMBIQV | KYPJDU | KYPSDU | KYOZDU | RMAD8V | KYQUDU | AASJTQ |
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| Nom | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Novartis AG / Straumann Hldg. AG / UBS Group AG | Novartis AG / Roche PS / Straumann Hldg. AG | Geberit AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Geberit AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis AG / Roche PS / Straumann Hldg. AG | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swatch Group I | Roche PS / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG |
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Échéance
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26.08.2026 | 06.07.2026 | 10.07.2026 | 15.07.2026 | 15.07.2026 | 31.07.2026 | 07.08.2026 | 02.11.2026 | 10.08.2026 | 09.02.2027 | 24.07.2026 | 27.07.2026 | 12.08.2026 | 31.07.2026 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 23.02.2027 | 28.08.2026 | 26.08.2026 |
| Demande | 100,66 | - | 99,60 | 101,04 | 101,58 | 100,00 | 99,85 | 90,82 | 101,50 | 99,80 | 99,80 | 101,00 | 101,00 | 71,40 | 71,25 | 71,25 | 71,45 | 90,30 | 71,20 | 96,78 |
| Offre | - | - | 100,60 | - | - | 101,00 | 100,80 | - | 102,50 | 100,80 | 100,80 | 102,00 | - | - | 72,25 | 72,25 | 72,45 | 91,30 | 72,20 | - |