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Symbol
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RMAVZV | Z0AQTZ | QBDRCH | RMAGBV | RMADUV | RMACZV | RMAYTV | QTIRCH | Z0BF4Z | ACVQSQ | RMBXLV | RMB2GV | Z0C1PZ | RMBETV | RMA4OV | Z0C67Z | RMBD5V |
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| Nom | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Sous-jacent
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Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | Givaudan / Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swisscom N | Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG / Swisscom N | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / UBS Group AG | PSP Swiss Property AG / Swiss Prime Site AG / Unibail-Rodamco S.A. / Vonovia AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Zurich Insurance Group AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Lonza Group N / Swiss Prime Site AG / UBS Group AG | Nestlé S.A. / Swiss Prime Site AG / Swisscom N / Zurich Insurance Group AG | Flughafen Zürich AG / PSP Swiss Property AG / Swatch Group I / Swiss Life Hldg. N / Swiss Prime Site AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG / PSP Swiss Property AG / Swiss Prime Site AG | Comet Hldg. AG / Swiss Prime Site AG / Valiant Hldg. AG | Amrize / Sika AG / Swiss Prime Site AG | Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swiss RE AG | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG |
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Échéance
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21.12.2026 | 18.08.2026 | 02.11.2027 | 11.05.2027 | 18.05.2027 | 31.05.2027 | 12.07.2027 | 21.04.2027 | 05.11.2026 | 15.09.2026 | 27.09.2027 | 06.12.2027 | 22.01.2027 | 23.07.2027 | 13.08.2027 | 26.02.2027 | 18.10.2027 |
| Demande | 85,10 | - | 95,80 | - | - | - | 93,30 | 98,83 | - | 100,00 | 96,20 | 94,40 | - | - | 96,60 | - | 99,20 |
| Offre | 86,70 | - | 96,60 | - | - | - | 94,50 | 99,63 | - | 100,80 | 97,40 | 95,40 | - | - | 97,80 | - | 100,40 |