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Symbol
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NNFRCH | NPFRCH | RMAZQV | NUSRCH | OCTRCH | Z09M3Z | EQXRCH | RMA71V | RMA97V | AAUWTQ | AAWXTQ | CGCBKB | RMATVV | ABFZTQ | PDORCH | PBORCH | CGZBKB | RMBCQV | ABJZTQ | RMACIV |
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| Nom | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Sous-jacent
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Helvetia Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swatch Group I | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Adecco Group AG / Cembra Money Bank / Helvetia Hldg. AG | Baloise N / Helvetia Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Baloise N / Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swisscom N | Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Hldg. AG / Swiss RE AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. AG / Nestlé S.A. / Schindler PS / UBS Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG | Alcon / Helvetia Hldg. AG / SGS S.A. Ltd. | Baloise / Helvetia / Swiss Life | Helvetia Hldg. AG / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Allianz / AXA / Baloise / Helvetia / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
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Emetteur
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Échéance
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15.01.2026 | 26.01.2026 | 02.02.2026 | 04.03.2026 | 29.04.2026 | 02.06.2026 | 14.09.2026 | 12.07.2027 | 07.01.2026 | 09.09.2026 | 06.03.2026 | 07.01.2026 | 24.03.2026 | 22.10.2026 | 01.02.2027 | 21.07.2026 | 11.11.2026 | 25.10.2027 | 12.11.2026 | 09.11.2026 |
| Demande | - | - | - | 84,01 | - | - | - | 98,40 | 96,10 | 99,71 | - | - | 104,90 | - | 99,46 | - | 99,63 | 100,30 | - | - |
| Offre | - | - | - | 84,81 | - | - | - | - | - | 100,51 | - | - | - | - | 100,26 | - | 100,43 | - | - | - |