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Symbol
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RMAVZV | 1033BC | Z0AQTZ | QBDRCH | RMAGBV | RMADUV | RMACZV | RMAYTV | QTIRCH | Z0BF4Z | ACVQSQ | RMBXLV | RMB2GV |
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| Nom | Multi Barrier Reverse Convertible | Callable 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 |
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Sous-jacent
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Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | Baloise N / Julius Baer Group / 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 | Helvetia Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG / Swiss RE AG |
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Emetteur
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Échéance
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21.12.2026 | 30.06.2026 | 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 |
| Demande | 94,40 | - | - | - | - | 100,40 | 96,80 | 98,00 | 99,87 | 99,99 | 99,72 | 99,90 | - |
| Offre | 95,40 | - | - | - | - | 101,20 | 97,80 | 98,60 | 100,67 | 100,89 | 100,52 | 100,90 | - |