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Symbol
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AASMTQ | CDMBKB | RMBMLV | OYHRCH | KYXVDU | ABIWTQ | CJGBKB | ABRETQ | PHRRCH | RMA6GV | CLYBKB | RMA9HV | RMBBCV | KZVZDU | RMBTGV | ACAMTQ | RMBT7V | ACDYSQ | Z25ADZ | PSHRCH |
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| Nom | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Julius Baer Group / Temenos AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / Temenos AG | Temenos AG / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Temenos AG / VAT Group | Holcim/Amrize Basket / Temenos AG / VAT Group | Logitech International SA / Temenos AG / UBS Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Temenos AG / VAT Group | Sonova Hldg. AG / Straumann Hldg. AG / Temenos AG | Comet Hldg. AG / Temenos AG / U-BLOX AG / VAT Group | Adecco Group AG / Temenos AG / VAT Group | Also Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Sunrise Communications Aktie / Swisscom N / Temenos AG | Dormakaba AG / Temenos AG / VAT Group | Comet Hldg. AG / Temenos AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / Temenos AG | Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG | Logitech International SA / Temenos AG / UBS Group AG |
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Échéance
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23.02.2026 | 05.03.2026 | 27.03.2026 | 27.03.2026 | 09.10.2026 | 06.05.2026 | 02.06.2026 | 10.03.2026 | 09.09.2026 | 17.07.2026 | 17.07.2026 | 31.07.2026 | 07.08.2026 | 19.08.2026 | 14.08.2026 | 03.08.2026 | 21.08.2026 | 24.02.2026 | 19.08.2026 | 03.03.2026 |
| Demande | - | 102,31 | 100,80 | 92,38 | - | 100,90 | 101,30 | 102,74 | 84,67 | 96,20 | 96,37 | 61,60 | 90,80 | 87,50 | 89,00 | 92,03 | 93,60 | - | - | 77,10 |
| Offre | - | - | 101,80 | - | - | 101,71 | 102,11 | 103,57 | - | - | - | - | 91,60 | 89,45 | 90,00 | 92,83 | 94,60 | - | - | - |