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Symbol
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OJSRCH | RMA7YV | CCPBKB | AAQXTQ | RMBB1V | KYVKDU | KYWPDU | KYWBDU | DIDCBL | RMBH4V | OWZRCH | OYBRCH | ABWBSQ | RMAQOV | CIBBKB | KZFKDU | RMBAVV | PEPRCH | KZGMDU | KZGRDU |
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| Nom | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Holcim AG / UBS Group AG / Zurich Insurance Group AG / Givaudan | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Banque Cantonale Vaudoise / Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG | Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG |
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Échéance
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14.06.2027 | 05.01.2027 | 16.02.2027 | 16.08.2027 | 11.03.2027 | 25.09.2026 | 02.10.2026 | 02.10.2026 | 25.09.2026 | 28.09.2026 | 29.09.2026 | 01.04.2027 | 23.10.2026 | 16.11.2026 | 18.11.2026 | 27.11.2026 | 08.11.2027 | 11.11.2026 | 04.12.2026 | 04.12.2026 |
| Demande | 98,71 | 72,40 | 100,13 | 99,75 | 87,00 | - | 49,750 | 72,95 | - | - | - | 100,54 | 51,01 | 100,80 | 52,11 | 51,65 | 100,20 | 53,24 | 50,60 | 50,40 |
| Offre | 99,51 | - | 100,93 | 100,55 | - | - | 50,75 | 73,95 | - | - | - | 101,35 | - | 101,80 | - | 52,65 | 101,20 | - | 51,60 | 51,40 |