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Symbol
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RMAMUV | RMAEMV | Z0BL8Z | RMAO6V | Z0C67Z | RMBKBV | Z0CSPZ | AHIETQ | RMAVLV | RMA2WV |
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| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti |
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Sous-jacent
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Dormakaba AG / Geberit AG / Holcim/Amrize Basket / Sika AG | DKSH Hldg. AG / Dormakaba AG / Georg Fischer AG | Dormakaba AG / Nestlé S.A. / Partners Group Hldg. AG / Straumann Hldg. AG | ABB / Dormakaba AG / Sika AG / Stadler Rail AG | Belimo Hldg. AG / Dormakaba AG / Geberit AG / Swiss Prime Site AG | ABB / Dormakaba AG / HEIDELBERG MATERIALS AG / Holcim AG | Dormakaba AG / Stadler Rail AG / Sulzer AG | Dormakaba AG / Temenos AG / VAT Group | DKSH Hldg. AG / Dormakaba AG / Kühne & Nagel Intl. AG / Schindler PS | DKSH Hldg. AG / Dormakaba AG / Flughafen Zürich AG / Huber+Suhner AG |
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Emetteur
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Échéance
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01.02.2027 | 30.11.2026 | 10.09.2026 | 20.09.2027 | 26.02.2027 | 03.09.2027 | 27.07.2027 | 11.02.2028 | 21.02.2028 | 14.02.2028 |
| Demande | 82,20 | 99,20 | - | 98,70 | 77,77 | 94,80 | - | 99,86 | 99,50 | 94,70 |
| Offre | - | 100,40 | - | 99,90 | - | 95,80 | - | 100,66 | 100,70 | 95,90 |