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Symbol
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NZARCH | OYNRCH | RMBNOV | CLOBKB | POARCH | ACDATQ | CNMBKB | ACFBSQ | ACGFTQ | RMALFV | ACJXTQ | QASRCH | QFJRCH | RMAM8V | ADHMTQ | Z25AZZ | Z0B9CZ | QRCRCH | QRERCH | DAJBKB |
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| Nom | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Bachem Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Novartis AG / Roche PS / Sandoz Group AG | Bachem Hldg. AG / Galenica AG / Tecan Group AG | Bachem Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Galenica AG / Novartis AG / Straumann Hldg. AG | Bachem Hldg. AG / Roche PS / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Sonova Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Georg Fischer AG | Bachem Hldg. AG / Sika AG / Straumann Hldg. AG | Alcon / Bachem Hldg. AG / Novartis AG / Roche PS | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Lonza Group N / Roche PS / Siegfried Hldg. AG | Bachem Hldg. AG / Siegfried Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG | Alcon / Bachem Hldg. AG / Galderma Group AG | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG |
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Emetteur
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Échéance
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02.10.2026 | 30.09.2026 | 26.10.2026 | 06.07.2026 | 31.07.2026 | 17.08.2026 | 07.08.2026 | 03.09.2026 | 03.09.2026 | 28.08.2026 | 17.03.2027 | 05.08.2026 | 02.06.2027 | 14.06.2027 | 24.12.2026 | 25.09.2026 | 07.07.2026 | 07.01.2027 | 07.01.2027 | 22.02.2027 |
| Demande | 99,96 | 67,01 | 100,60 | - | 101,57 | 81,16 | 84,11 | 84,56 | 72,27 | 100,40 | 91,47 | 98,31 | 95,90 | 89,70 | 97,11 | - | - | 92,74 | 98,89 | 97,46 |
| Offre | - | - | 101,80 | - | - | - | - | - | - | 101,80 | 92,27 | - | - | 90,70 | 97,91 | - | - | 93,54 | 99,69 | 98,26 |