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Symbol
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KYSLDU | RMBJJV | ABFZTQ | RMBCQV | PGMRCH | NGDHSU | PKERCH | PIFRCH | CJZBKB | MBQHJB | LNESLK | RMASWV | PUXRCH | PWTRCH | CQABKB | RMASLV | Z0AWQZ | RMBVWV | Z0B0QZ | QBGRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Swisscom N / Helvetia Baloise Holding AG / Partners Group Hldg. AG | Sika AG / Helvetia Baloise Holding AG / Cembra Money Bank | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Helvetia Baloise Holding AG / Julius Baer Group | Novartis AG / SGS SA / Helvetia Baloise Holding AG / Givaudan / Cembra Money Bank | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / AXA S.A. / Helvetia Baloise Holding AG | Zurich Insurance Group AG / Allianz SE / AXA S.A. / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Zurich Insurance Group AG / Allianz SE / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG |
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Emetteur
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Échéance
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11.09.2026 | 21.09.2026 | 22.10.2026 | 25.10.2027 | 25.11.2026 | 14.12.2026 | 23.06.2027 | 09.09.2026 | 16.12.2026 | 13.01.2027 | 04.09.2026 | 14.09.2027 | 14.12.2026 | 28.12.2026 | 14.06.2027 | 11.04.2028 | 30.09.2026 | 18.10.2027 | 30.10.2026 | 05.05.2027 |
| Demande | 99,55 | 99,40 | 54,63 | 99,80 | 57,31 | 80,80 | 100,84 | - | 101,30 | - | - | 100,30 | 101,35 | 101,19 | 101,72 | 99,80 | - | 99,70 | - | 100,21 |
| Offre | 100,60 | 100,60 | - | - | - | 81,80 | - | - | - | - | - | 101,30 | 102,16 | 102,00 | 102,54 | 100,80 | - | 100,70 | - | 101,01 |