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Symbol
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RMA36V | RMBULV | NUGRCH | RMABLV | RMAKCV | RMAL7V | KWAUDU | OEQRCH | KYADDU | KYABDU | ZUQLTQ | OFZRCH | OFRRCH | CYKCBL | ZSVLTQ | RMAC0V | KYCZDU | KYDEDU | KYDWDU | KYEFDU |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N | Givaudan / Nestlé S.A. / Novartis AG / Roche PS | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Companie Financière Richemont SA / Givaudan / Logitech International SA | Givaudan / Straumann Hldg. AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Logitech International SA | Companie Financière Richemont SA / Givaudan / Swatch Group I | Givaudan / Straumann Hldg. AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Logitech International SA | ABB / Georg Fischer AG / Givaudan / Holcim/Amrize Basket | Givaudan / Swiss Life Hldg. N / Swisscom N | Clariant AG / Ems-Chemie Hldg. AG / Givaudan | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Geberit AG / Givaudan / Sika AG | Givaudan / Swisscom / Zurich | Givaudan / Lonza Group N / Straumann Hldg. AG | Holcim AG / Sika AG / Givaudan | Companie Financière Richemont SA / Givaudan / Swatch Group I | Adecco Group AG / Givaudan / Straumann Hldg. AG |
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Échéance
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12.05.2026 | 25.10.2027 | 26.08.2026 | 12.10.2026 | 05.05.2026 | 11.05.2026 | 18.05.2026 | 13.05.2026 | 22.05.2026 | 22.05.2026 | 21.05.2026 | 17.11.2026 | 22.05.2026 | 22.05.2026 | 13.05.2026 | 26.05.2026 | 05.06.2026 | 05.06.2026 | 12.06.2026 | 12.06.2026 |
| Demande | - | 96,40 | 98,64 | 96,81 | - | 99,30 | 99,70 | 101,74 | 98,80 | 99,45 | 98,75 | 97,21 | 57,46 | 100,52 | 54,55 | - | 98,85 | 57,75 | 64,80 | 52,65 |
| Offre | - | 97,40 | - | 98,20 | - | 100,30 | 100,70 | - | 99,75 | 100,40 | - | - | - | - | - | - | 99,85 | 58,75 | 65,80 | 53,65 |