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Symbol
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RMAVZV | QBDRCH | RMACZV | RMAYTV | RMBXLV | RMB2GV | Z0C1PZ | RMBETV | RMA4OV | Z0C67Z | RMBD5V | RMA8DV | RMAX3V | RMBBJV | RMA2NV | Z0CYCZ |
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| Nom | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | 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 | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible |
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Sous-jacent
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Adecco Group AG / Flughafen Zürich AG / Swiss Prime Site AG | 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 / Zurich Insurance Group AG | BKW AG / PSP Swiss Property AG / Swiss Prime Site AG / Swiss RE 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 | Allreal Hldg. AG / Implenia AG / PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | LEG Immobilien AG / PSP Swiss Property AG / Swiss Prime Site AG / Vonovia AG | BKW AG / PSP Swiss Property AG / Siemens Energy AG. / Swiss Prime Site AG | Allreal Hldg. AG / Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Prime Site AG | Straumann Hldg. AG / Swiss Prime Site AG / UBS Group AG |
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Emetteur
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Échéance
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21.12.2026 | 02.11.2027 | 31.05.2027 | 12.07.2027 | 27.09.2027 | 06.12.2027 | 22.01.2027 | 23.07.2027 | 13.08.2027 | 26.02.2027 | 18.10.2027 | 17.07.2028 | 21.08.2028 | 08.11.2027 | 14.08.2028 | 17.11.2027 |
| Demande | 99,20 | 99,14 | 99,70 | 86,60 | 98,10 | 98,00 | - | 89,30 | 100,10 | 77,77 | 101,70 | 98,90 | 98,00 | 101,20 | 97,10 | - |
| Offre | 100,40 | 99,94 | 100,90 | - | 99,30 | 99,20 | - | 90,50 | 101,30 | - | 102,90 | 100,10 | 99,20 | 102,40 | 98,30 | - |