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Symbol
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AAQ8SG | RMA93V | RMBA5V | CBRBKB | CCCBKB | RMAD8V | AAXATQ | RMAPBV | RMADCV | RMAVJV | OWHRCH | RMAWCV | ABCQTQ | RMALSV | OYARCH | PDJRCH | CIEBKB | RMBRQV | PEZRCH | ABKBTQ |
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| Nom | Barrier Reverse Convertible Worst Of | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / UBS Group AG | Alcon / Novartis AG / Sandoz | Alcon / Kühne & Nagel Intl. AG / Nestlé S.A. / Swisscom N | Alcon / Roche PS / Sonova Hldg. AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Holcim/Amrize Basket / SGS SA | Alcon / Roche PS / Sika AG / Sonova Hldg. AG | ABB / Alcon / Roche PS / Swiss RE AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Givaudan / Lonza Group N / Sandoz Group AG | Alcon / Galderma Group AG / Novartis AG / Sandoz Group AG |
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Échéance
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13.10.2026 | 12.01.2027 | 05.01.2027 | 02.11.2026 | 09.02.2027 | 23.02.2027 | 16.09.2026 | 07.09.2026 | 14.09.2026 | 05.10.2026 | 23.09.2026 | 12.10.2026 | 07.10.2026 | 19.10.2026 | 01.04.2027 | 04.11.2026 | 18.11.2026 | 22.11.2027 | 18.11.2026 | 12.11.2026 |
| Demande | - | 100,40 | 100,60 | 99,30 | 97,21 | 95,20 | 64,78 | - | 73,80 | 68,70 | 71,61 | 100,40 | 94,62 | 68,90 | 99,42 | 71,28 | 99,70 | 92,30 | 97,20 | 99,85 |
| Offre | - | 101,40 | 101,60 | - | 98,01 | 96,20 | - | - | - | - | - | 101,40 | - | - | 100,22 | - | 100,50 | 93,30 | - | 100,65 |