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Symbol
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Z06TIZ | WOSLTQ | RMA36V | RMBUNV | NMSRCH | NMVRCH | RMAZQV | RMBKNV | RMABYV | RMASXV | RMAI9V | RMAZPV | RMAWIV | NZARCH | RMAVXV | OAERCH | RMAXPV | KTACDU | KPZSDU | RMAGNV |
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| 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 | 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 | Multi Barrier Reverse Convertible |
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Sous-jacent
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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 | Novartis / Roche GS / Swiss Life / Zurich | AXA / Swiss Life / Zurich | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding 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 | Allianz / AXA / Swiss Life / Zurich |
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Échéance
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20.01.2026 | 31.03.2026 | 12.05.2026 | 15.12.2026 | 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 | 27.04.2026 |
| Demande | - | - | 89,30 | 102,40 | 101,44 | 101,11 | - | 100,00 | 99,80 | - | 92,40 | 98,70 | - | 94,00 | 100,90 | - | - | - | 100,20 | 100,80 |
| Offre | - | - | - | 103,40 | 102,25 | 101,92 | - | 101,00 | 100,80 | - | - | 99,70 | - | 94,80 | 101,90 | - | - | - | 101,20 | 101,60 |