|
Symbol
|
RMBFCV | RMAIXV | AAZETQ | RMBQSV | RMBRSV | ABSYTQ | ABWFTQ | RMBHZV | RMAMLV | CPKBKB | ACGYSQ | CQFBKB | ACRETQ | ACPMTQ | RMAZIV | ACUCTQ | ACKJSQ | RMBYDV | RMBGXV | ACZZSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible |
|
Sous-jacent
|
AMS AG / Zur Rose Group AG | DOCMORRIS AG / Roche AG / Sandoz Group AG | Logitech International SA / VAT Group / Zur Rose Group AG | CREDIT SUISSE UBS MERGER / DOCMORRIS AG / Galderma Group AG | DOCMORRIS AG / Roche AG / Ypsomed Hldg. AG | Bachem Hldg. AG / DOCMORRIS AG / Ypsomed Hldg. AG | DOCMORRIS AG / Roche AG / Ypsomed Hldg. AG | DOCMORRIS AG / Galderma Group AG / Sandoz Group AG | DOCMORRIS AG / Novartis AG / Roche AG / Sandoz Group AG | Sonova Hldg. AG / Zur Rose Group AG | Roche AG / Zur Rose Group AG | Novartis AG / Zur Rose Group AG | Novartis AG / Zur Rose Group AG | Roche AG / Zur Rose Group AG | DOCMORRIS AG / Lonza Group N / Sandoz Group AG | DOCMORRIS AG / Novartis AG / Sandoz Group AG | DOCMORRIS AG / Lonza Group N / Sandoz Group AG | DOCMORRIS AG / Galenica AG / Tecan Group AG | CREDIT SUISSE UBS MERGER / DOCMORRIS AG / Galenica AG | Shop Apotheke Europe / Zur Rose Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
12.07.2027 | 23.02.2026 | 30.12.2025 | 18.05.2026 | 22.05.2026 | 17.03.2026 | 07.01.2026 | 17.07.2026 | 08.05.2026 | 03.03.2026 | 24.06.2026 | 17.03.2026 | 31.03.2026 | 14.04.2026 | 03.08.2026 | 29.10.2026 | 05.05.2026 | 05.10.2026 | 14.09.2026 | 22.12.2026 |
| Demande | 48,100 | 25,800 | - | 33,900 | 48,500 | 53,25 | 61,75 | 68,40 | 62,40 | 56,98 | - | - | 89,41 | 67,11 | 85,30 | - | 81,45 | 95,10 | 99,00 | - |
| Offre | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86,10 | - | - | 95,90 | 100,00 | - |