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Symbol
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KPJQDU | BNFBKB | YTQLTQ | NNFRCH | NMTRCH | HTZEFG | NODRCH | KPPNDU | KPPKDU | KPRBDU | RMAJ4V | BQABKB | NQKRCH | NUFRCH | NUMRCH | RMAI9V | KPXUDU | KPXWDU | KPYYDU | RMAUOV |
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| Nom | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Sous-jacent
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Clariant AG / Schindler PS / Straumann Hldg. AG | Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Holcim/Amrize Basket / Lonza Group N / Straumann Hldg. AG / Swatch Group I | Roche AG / Sika AG / Straumann Hldg. AG | Geberit AG / Sika AG / Straumann Hldg. AG | Adecco S.A. / Sika AG / Straumann Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Companie Financière Richemont SA / Novartis N / Straumann Hldg. AG | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Novartis AG / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Schindler PS / Straumann Hldg. AG / Swisscom N | Lonza / Roche GS / Straumann | Roche AG / Sika AG / Straumann Hldg. AG | Alcon / Novartis AG / Straumann Hldg. AG |
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Échéance
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05.01.2026 | 05.01.2026 | 22.12.2025 | 15.01.2026 | 29.12.2025 | 05.01.2026 | 22.01.2026 | 02.02.2026 | 02.02.2026 | 09.02.2026 | 09.02.2026 | 16.02.2026 | 02.02.2026 | 26.08.2026 | 04.03.2026 | 09.03.2026 | 20.03.2026 | 20.03.2026 | 27.03.2026 | 23.03.2026 |
| Demande | 57,95 | 102,18 | - | - | 100,31 | 71,85 | 100,03 | - | - | 40,300 | 97,90 | - | 100,25 | - | 86,39 | 87,40 | - | 63,40 | - | - |
| Offre | 58,95 | 103,00 | - | - | 101,12 | - | 100,83 | - | - | 41,300 | 98,90 | - | 101,06 | - | 87,19 | - | 97,00 | 64,40 | - | - |