|
Symbol
|
Z06TIZ | WOSLTQ | RMA36V | RMBUNV | DCVCBL | NMSRCH | NMVRCH | RMAZQV | RMBKNV | RMABYV | RMASXV | RMAI9V | RMAZPV | RMAWIV | NZARCH | RMAVXV | OAERCH | RMAXPV | KTACDU | KPZSDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | 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 |
|
Sous-jacent
|
AXA / Swiss Life / Swiss Re / Zurich Insurance | Swiss Life / Swiss Re / Zurich | Givaudan / Nestlé S.A. / Roche AG / Swiss Life Hldg. N | Allianz / AXA / Swiss Life / Zurich | ABB / Swatch I / Swiss Life | Novartis / Roche GS / Swiss Life / Zurich | AXA / Swiss Life / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Novartis AG / Swiss Life Hldg. N / Swisscom N | Roche GS / 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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
20.01.2026 | 31.03.2026 | 12.05.2026 | 15.12.2026 | 22.12.2025 | 29.12.2025 | 29.12.2025 | 02.02.2026 | 16.02.2026 | 09.02.2026 | 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 |
| Demande | - | - | 89,30 | 102,40 | - | 101,43 | 101,11 | 99,20 | - | 100,00 | 100,30 | 87,70 | 98,70 | 100,60 | 87,02 | 100,90 | - | 100,10 | - | 100,20 |
| Offre | - | - | - | 103,40 | - | 102,24 | 101,92 | - | - | 101,00 | 101,10 | - | 99,70 | 101,40 | 87,82 | 101,90 | - | 100,90 | - | 101,20 |