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Symbol
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OYNRCH | OVHRCH | PCBRCH | PHVRCH | PPIRCH | PTGRCH | ACJNTQ | 1062BC | ADEHTQ | LALIDU | DAJBKB | DBJBKB | RMBJ0V | AEAKTQ | RMBMMV | RMASRV | RPKRCH | LJNHLK | RXMRCH | Z0CF7Z |
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| Nom | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible |
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Sous-jacent
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Bachem Hldg. AG / Tecan Group AG | Clariant AG / Sandoz Group AG / Tecan Group AG | Roche PS / Straumann Hldg. AG / Tecan Group AG | Clariant AG / Ems-Chemie Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Lonza Group N / Siegfried Hldg. AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Alcon / Sonova Hldg. AG / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Alcon / Bachem Hldg. AG / Tecan Group AG | Alcon / Sandoz Group AG / Tecan Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Sandoz Group AG / Tecan Group AG | Bachem Hldg. AG / Siegfried Hldg. AG / Tecan Group AG | Comet Hldg. AG / Galderma Group AG / Tecan Group AG | Alcon / Straumann Hldg. AG / Tecan Group AG | Comet Hldg. AG / SoftwareONE Hldg. / Tecan Group AG | SIG Group N / Swiss RE AG / Tecan Group AG |
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Emetteur
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Échéance
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30.09.2026 | 16.09.2026 | 28.10.2026 | 09.12.2026 | 10.02.2027 | 07.09.2026 | 17.09.2026 | 07.09.2026 | 11.12.2026 | 04.01.2027 | 22.02.2027 | 05.03.2027 | 12.03.2027 | 15.06.2027 | 03.05.2027 | 14.06.2027 | 02.02.2027 | 11.08.2027 | 07.04.2027 | 27.07.2027 |
| Demande | 74,31 | 71,95 | 73,95 | 100,36 | 67,23 | - | 102,05 | - | 84,65 | 101,40 | 99,16 | 98,83 | 100,10 | 98,34 | 100,30 | 100,60 | 100,37 | - | 103,02 | - |
| Offre | - | - | - | - | - | - | 102,87 | - | - | 102,40 | 99,96 | 99,63 | 101,50 | 99,14 | 101,70 | 101,80 | - | - | - | - |