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Symbol
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RMALXV | KPGHDU | NKKRCH | NKSRCH | DCZCBL | HVWEFG | KPUXDU | RMAQ1V | NUHRCH | RMAZPV | BRRBKB | NXNRCH | RMA1CV | RMAVXV | RMBVZV | NYIRCH | NXYRCH | RMADXV | KPZSDU | RMABTV |
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| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Novartis N / Roche GS / UBS Group AG / Zurich Insurance Group AG | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Nestlé / UBS / Zurich | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Swiss RE AG / UBS Group AG | Julius Baer Group / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Adecco Group AG / Nestlé S.A. / Roche AG / UBS Group AG | Givaudan / Kühne & Nagel Intl. AG / Swiss RE AG / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / UBS Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Novartis AG / Roche AG / Sika AG / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG |
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Emetteur
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Échéance
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22.06.2026 | 15.12.2025 | 15.12.2025 | 15.12.2025 | 05.01.2026 | 16.02.2026 | 02.03.2026 | 10.08.2026 | 26.08.2026 | 16.03.2026 | 13.03.2026 | 18.03.2026 | 07.04.2026 | 23.03.2026 | 23.03.2026 | 22.06.2026 | 25.03.2026 | 19.04.2027 | 07.04.2026 | 14.04.2026 |
| Demande | 101,50 | - | - | - | 56,11 | - | 100,60 | 99,50 | - | 98,70 | 77,77 | 100,80 | 101,00 | 100,90 | 98,60 | - | - | - | 100,20 | 96,80 |
| Offre | 102,30 | - | - | - | - | - | 101,60 | 100,50 | - | 99,70 | 99,50 | 101,61 | 101,80 | 101,90 | 99,40 | - | - | - | 101,20 | 97,60 |