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Symbol
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WOSLTQ | RMA36V | RMBUNV | RMASXV | RMAI9V | RMAZPV | RMAWIV | NZARCH | RMAVXV | OAERCH | RMAXPV | KTACDU | KPZSDU | RMAGNV | KQAZDU | CXRCBL | OCZRCH | KWAIDU | KVAQDU | ZTELTQ |
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| Nom | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Swiss Life / Swiss Re / Zurich | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Allianz / AXA / Swiss Life / Zurich | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Logitech International SA / Straumann Hldg. AG / Swiss Life Hldg. N / Swisscom N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Novartis N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Kühne & Nagel Intl. AG / Sika AG / Swiss Life Hldg. N | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / Swiss Life | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Sika AG / Swiss Life Hldg. N / Swisscom N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Swiss RE AG |
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Emetteur
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Échéance
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31.03.2026 | 12.05.2026 | 15.12.2026 | 09.03.2026 | 09.03.2026 | 16.03.2026 | 02.03.2026 | 02.10.2026 | 23.03.2026 | 08.07.2026 | 31.03.2027 | 24.04.2026 | 07.04.2026 | 27.04.2026 | 14.04.2026 | 29.04.2026 | 29.04.2026 | 11.05.2026 | 11.05.2026 | 13.05.2026 |
| Demande | 99,91 | 98,40 | 101,40 | 99,30 | - | 100,70 | 99,20 | 95,06 | 99,50 | 85,05 | 100,00 | - | - | 100,20 | - | 85,43 | 96,37 | - | - | 90,88 |
| Offre | - | 99,40 | 102,20 | 100,30 | - | 101,70 | 100,20 | - | 100,50 | - | 100,80 | - | - | 101,00 | - | - | - | - | - | - |