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Symbol
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RMA53V | RMAFAV | RMBWZV | LNXULK | KSADDU | RMAVHV | RMAEHV | KRAODU | OBORCH | OHMRCH | OGQRCH | RMAZ7V | AACXTQ | RMAFFV | AAHPTQ | BZIBKB | OKHRCH | RMA93V | RMBA5V | OOWRCH |
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| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible |
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Sous-jacent
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Lonza Group N / Novartis AG / Sandoz Group AG | CREDIT SUISSE UBS MERGER / Ems-Chemie Hldg. AG / Sandoz Group AG | Novartis AG / Novo Nordisk AS (B) / Sandoz Group AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Novartis AG / Sandoz | Nestlé S.A. / Novartis AG / Roche AG / Sandoz Group AG | Roche AG / Sandoz Group AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG | Alcon / Galderma Group AG / Sandoz Group AG | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Novartis AG / Sandoz | Sandoz Group AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Alcon / Sandoz Group AG / Straumann Hldg. AG |
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Échéance
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23.02.2026 | 09.03.2026 | 16.03.2026 | 05.01.2026 | 17.04.2026 | 30.03.2026 | 20.04.2026 | 10.04.2026 | 22.04.2026 | 03.06.2026 | 27.05.2026 | 15.06.2026 | 17.06.2026 | 29.06.2026 | 08.01.2026 | 08.07.2026 | 24.12.2025 | 12.01.2027 | 05.01.2027 | 22.04.2026 |
| Demande | 101,00 | 61,80 | 43,900 | - | 68,65 | 98,50 | 95,80 | 99,65 | 85,88 | 98,48 | - | - | - | - | - | 98,55 | - | 98,80 | - | 99,19 |
| Offre | 101,80 | - | - | - | 69,65 | 99,30 | 96,60 | 100,60 | 86,68 | 99,28 | - | - | - | - | - | 99,35 | - | 99,60 | - | 99,99 |