|
Symbol
|
RMANSV | ACLOTQ | RMANEV | ADHITQ | ADGZTQ | ADNMTQ | ADPITQ | ADROTQ | ACZWSQ | AEEPTQ | DRCCBL | DCEBKB | AEOQTQ | DRWCBL | DSKCBL | AEUGTQ | AEZBTQ | ADHBSQ | RMBRBV | AFBJTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Defender Vonti | 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 Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
ABB / Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Sulzer AG | 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 | Companie Financière Richemont SA / Lonza Group N / OC Oerlikon N | Adecco S.A. / Georg Fischer AG / OC Oerlikon N | Adecco S.A. / Georg Fischer AG / OC Oerlikon N | 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 | Accelleron Industries AG / OC Oerlikon N / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / Stadler Rail AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Sika AG | OC Oerlikon N / Stadler Rail AG / Sulzer AG | Adecco Group AG / Barry Callebaut AG / OC Oerlikon N | OC Oerlikon N / Stadler Rail AG / Sulzer AG | ABB N / OC Oerlikon N / Schindler PS / Stadler Rail AG | Adecco Group AG / OC Oerlikon N / SIG Group N |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.01.2027 | 24.09.2026 | 11.05.2027 | 24.12.2026 | 24.12.2026 | 22.01.2027 | 29.01.2027 | 04.11.2026 | 25.02.2027 | 09.06.2027 | 10.03.2027 | 22.06.2027 | 01.04.2027 | 06.01.2027 | 15.10.2027 | 04.09.2026 | 09.06.2027 | 05.04.2027 | 20.12.2027 | 22.06.2027 |
| Demande | 100,90 | 82,00 | 100,60 | 93,17 | 92,50 | 101,74 | 99,81 | 85,64 | 100,12 | 101,21 | 99,58 | 101,55 | 101,36 | 102,66 | 101,07 | - | 101,48 | 101,66 | 99,80 | 101,45 |
| Offre | 102,10 | - | 101,80 | - | - | 102,56 | 100,61 | - | 100,92 | 102,02 | 100,38 | 102,37 | 102,17 | 103,48 | 101,88 | - | 102,30 | 102,48 | 100,80 | 102,26 |