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Symbol
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RMANEV | ADHITQ | ADGZTQ | ACZWSQ | AEEPTQ | DRCCBL | DCEBKB | DSKCBL | AEZBTQ | RMBRBV | AFBJTQ | AFBVTQ | AFHJTQ | AFNYTQ | RMBHNV | AGAVTQ | AGFCTQ | RMAZLV | AGHZTQ | AGTUTQ |
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| Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | OC Oerlikon N / Sika AG / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | Holcim AG / OC Oerlikon N / Sulzer AG | Adecco Group AG / Barry Callebaut AG / OC Oerlikon N | Georg Fischer AG / OC Oerlikon N / Siegfried Hldg. AG | Logitech International SA / OC Oerlikon N / VAT Group | Kühne & Nagel Intl. AG / OC Oerlikon N / Sika AG | Adecco Group AG / Barry Callebaut AG / OC Oerlikon N | ABB N / OC Oerlikon N / Schindler PS / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / SIG Group N | Holcim AG / OC Oerlikon N / Schindler PS | Galderma Group AG / OC Oerlikon N / Sika AG | Adecco Group AG / Galderma Group AG / OC Oerlikon N | DKSH Hldg. AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Stadler Rail AG | Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | ABB / Glencore Plc. / OC Oerlikon N | Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | OC Oerlikon N / Stadler Rail AG / VAT Group | Adecco Group AG / OC Oerlikon N / Stadler Rail AG |
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Emetteur
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Échéance
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11.11.2026 | 24.12.2026 | 24.12.2026 | 25.02.2027 | 09.06.2027 | 10.03.2027 | 22.06.2027 | 15.10.2027 | 09.06.2027 | 20.12.2027 | 22.06.2027 | 23.06.2027 | 13.10.2027 | 17.11.2027 | 20.09.2027 | 08.10.2027 | 28.07.2027 | 08.11.2027 | 11.11.2027 | 23.09.2027 |
| Demande | - | 89,65 | 91,23 | 103,29 | 99,75 | 100,53 | 100,91 | 100,76 | 100,09 | 100,30 | 100,19 | 100,97 | 100,17 | 100,50 | 102,00 | 94,74 | 94,64 | 89,50 | 98,38 | 101,98 |
| Offre | - | - | - | 104,17 | 100,60 | 101,39 | 101,77 | 101,62 | 100,94 | 101,30 | 101,05 | 101,83 | 101,03 | 101,36 | 103,20 | 95,59 | 95,49 | 90,70 | 99,23 | 102,85 |