|
Symbol
|
RMBQ5V | RMBAIV | Z0AQXZ | Z0AU9Z | Z0B70Z | QQFRCH | QRCRCH | RMAY9V | QVQRCH | Z0BEOZ | RMA5LV | Z0BFYZ | RMAXLV | RCSRCH | RBLRCH | DDBBKB | Z0BMAZ | RMA0RV | Z0BVUZ | RJHRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Sous-jacent
|
Eli Lilly & Co. / Novo Nordisk AS (B) / Roche PS / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Ypsomed Hldg. AG | Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | Lonza Group N / Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG | Aryzta AG / Flughafen Zürich AG / Sulzer AG / Ypsomed Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Ypsomed Hldg. AG | Lonza Group N / Sandoz Group AG / Ypsomed Hldg. AG | BKW AG / DKSH Hldg. AG / Sulzer AG / Ypsomed Hldg. AG | Galderma Group AG / Lonza Group N / Straumann Hldg. AG / Ypsomed Hldg. AG | Comet Hldg. AG / Kardex AG / Ypsomed Hldg. AG | Lonza Group N / Siegfried Hldg. AG / Ypsomed Hldg. AG | Lonza Group N / Sandoz Group AG / Ypsomed Hldg. AG | Sandoz Group AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Sandoz Group AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Medacta Group / Ypsomed Hldg. AG | Alcon / Sonova Hldg. AG / Ypsomed Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
17.11.2026 | 30.12.2026 | 19.08.2027 | 03.09.2027 | 18.12.2026 | 30.12.2026 | 07.01.2027 | 14.01.2027 | 11.05.2027 | 12.02.2027 | 23.08.2027 | 22.02.2027 | 08.03.2027 | 06.04.2027 | 29.12.2026 | 06.04.2027 | 06.04.2027 | 26.04.2027 | 28.05.2027 | 28.05.2027 |
| Demande | 37,500 | 46,100 | - | - | - | 100,49 | 98,44 | 61,00 | 98,93 | - | 100,30 | - | 96,00 | 100,22 | 94,66 | 101,27 | - | 100,30 | - | 100,60 |
| Offre | - | - | - | - | - | 101,35 | - | - | 99,78 | - | 101,70 | - | - | 101,08 | - | 102,13 | - | 101,70 | - | 101,46 |