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Symbol
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AAQ8SG | NUFRCH | BZIBKB | RMA93V | RMBA5V | AAGPTQ | CBRBKB | Z09TDZ | CCCBKB | RMBIQV | RMAD8V | AASJTQ | OSYRCH | KYOSDU | KYOMDU | RMAOAV | AAXATQ | RMAPBV | RMADCV | RMAVJV |
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| Nom | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Sous-jacent
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Alcon / Novartis AG / Sandoz | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Givaudan / Sonova Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Alcon / Straumann Hldg. AG / Tecan Group AG | Alcon / Novartis AG / Roche PS / Straumann Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Roche PS / Sonova Hldg. AG | Alcon / Givaudan / Sonova Hldg. AG | ABB / Alcon / Sika AG / Sonova Hldg. AG | Alcon / Holcim/Amrize Basket / Nestlé S.A. / Roche PS | 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 |
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Échéance
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13.10.2026 | 26.08.2026 | 08.07.2026 | 12.01.2027 | 05.01.2027 | 15.07.2026 | 02.11.2026 | 10.08.2026 | 09.02.2027 | 31.07.2026 | 23.02.2027 | 26.08.2026 | 26.08.2026 | 14.08.2026 | 14.08.2026 | 17.08.2026 | 16.09.2026 | 07.09.2026 | 14.09.2026 | 05.10.2026 |
| Demande | - | 100,66 | - | 97,00 | 95,00 | 101,58 | 90,82 | - | 92,36 | 71,40 | 90,30 | 96,78 | 67,23 | 68,70 | 67,40 | 98,50 | 63,07 | 68,00 | 69,10 | 62,70 |
| Offre | - | - | - | 98,00 | 96,00 | - | - | - | 93,16 | - | 91,30 | - | - | 69,70 | 68,40 | 99,50 | - | - | - | - |