|
Symbol
|
RMAX3V | RMAZMV | Z0AGPZ | Z0B41Z | MCEMJB | Z0B8UZ | Z0BCFZ | Z0BFXZ | MCIHJB | Z0BJDZ | Z0BM1Z | Z0BMYZ | Z0BPIZ | RMA17V | Z0BXCZ | RMBQ9V | RMBLCV | RMAUWV | LNCGLK | Z0C8YZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
|
Sous-jacent
|
Barry Callebaut AG / Emmi AG / Nestlé N | Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Emmi AG / Givaudan / Nestlé S.A. | Emmi AG / Holcim/Amrize Basket / Lonza Group N | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Holcim AG / Compagnie Financière Richemont SA / Geberit AG / Emmi AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Aryzta AG / Emmi AG / Swatch Group I / UBS Group AG | DKSH Hldg. AG / Emmi AG / VAT Group | Emmi AG / Ems-Chemie Hldg. AG / Sika AG / Straumann Hldg. AG | Barry Callebaut AG / Emmi AG / Nestlé N | Emmi AG / Partners Group Hldg. AG / Sunrise Communications Aktie | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Aryzta AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Emmi AG / Ems-Chemie Hldg. AG / Lindt & Sprüngli AG PS | Aryzta AG / Barry Callebaut AG / Emmi AG / Nestlé S.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
29.06.2026 | 10.08.2026 | 25.06.2026 | 26.05.2026 | 24.06.2026 | 27.09.2027 | 28.01.2027 | 21.08.2026 | 04.12.2026 | 09.03.2027 | 31.03.2027 | 04.10.2027 | 23.04.2027 | 15.11.2027 | 07.12.2026 | 20.12.2027 | 27.12.2027 | 30.12.2027 | 13.08.2027 | 19.03.2027 |
| Demande | 77,00 | 78,40 | 94,14 | - | - | - | 88,33 | 103,85 | - | - | 89,48 | 102,52 | 91,95 | 95,60 | - | 91,90 | - | 90,50 | 89,00 | 92,99 |
| Offre | - | - | 95,04 | - | - | - | 89,08 | 104,60 | - | - | 90,38 | 103,42 | 92,85 | 96,80 | - | 92,90 | - | 91,70 | 89,67 | 93,74 |