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Symbol
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CDQBKB | PFERCH | KZFJDU | PGORCH | KZGYDU | PHVRCH | PRORCH | LWXRCH | LAEHDU | LAFDDU | LADEDU | LAKCDU | QQQRCH | LAUHDU | LAVGDU | QZVRCH | AEAGTQ | AEEHTQ | RBTRCH | RBVRCH |
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| Nom | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Clariant AG / Ems-Chemie Hldg. AG / Sonova Hldg. AG | Ems-Chemie Hldg. AG / Holcim/Amrize Basket / Sika AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Ems-Chemie Hldg. AG / Givaudan / Holcim/Amrize Basket | Alcon / Ems-Chemie Hldg. AG / Geberit AG / Kühne & Nagel Intl. AG | Ems-Chemie Hldg. AG / Georg Fischer AG / Kühne & Nagel Intl. AG | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Clariant AG / Ems-Chemie Hldg. AG / Geberit AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | ABB N / Ems-Chemie Hldg. AG / Geberit AG / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | Bayer AG / Ems-Chemie Hldg. AG / Lonza Group N | Ems-Chemie Hldg. AG / Givaudan / Kühne & Nagel Intl. AG / Stadler Rail AG | Ems-Chemie Hldg. AG / Givaudan / Sika AG | Ems-Chemie Hldg. AG / Kühne & Nagel Intl. AG / Straumann Hldg. AG | Clariant AG / Holcim AG / Geberit AG / Ems-Chemie Hldg. AG | Ems-Chemie Hldg. AG / SGS S.A. Ltd. / Sika AG |
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Emetteur
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Échéance
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02.03.2027 | 18.11.2026 | 27.11.2026 | 25.11.2026 | 04.12.2026 | 09.12.2026 | 24.11.2026 | 17.02.2027 | 21.05.2027 | 30.11.2026 | 16.11.2026 | 25.06.2027 | 30.03.2027 | 27.08.2027 | 08.03.2027 | 15.09.2027 | 16.03.2027 | 23.06.2027 | 29.06.2027 | 29.09.2027 |
| Demande | 83,22 | 89,50 | 92,05 | 80,00 | 100,10 | 100,98 | 99,59 | 99,87 | 85,30 | 99,70 | 99,60 | 87,45 | 87,70 | 99,10 | 103,70 | 101,11 | 96,14 | 101,39 | 99,27 | 98,91 |
| Offre | - | - | 93,05 | - | 101,10 | - | - | - | 86,30 | 100,70 | 100,60 | 88,45 | - | 100,10 | - | 101,97 | - | 102,26 | 100,12 | 99,76 |