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Symbol
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RMBCRV | RMALXV | RMAKNV | RMBUNV | RMAXPV | RMADXV | KVAIDU | KUAJDU | RMABLV | KWAIDU | ODXRCH | KXAGDU | OETRCH | KYAMDU | KYAPDU | RMALJV | HZWEFG | RMAC0V | KYEADU | OIYRCH |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Companie Financière Richemont SA / Swisscom N / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Companie Financière Richemont SA / Nestlé N / Zurich Insurance Group AG | Adecco Group AG / Stadler Rail AG / Zurich Insurance Group AG | ABB / Nestlé / Novartis / Zurich | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Givaudan / Swisscom / Zurich | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Holcim/Amrize Basket / Sika AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
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Emetteur
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Échéance
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23.06.2026 | 22.06.2026 | 21.07.2026 | 15.12.2026 | 31.03.2027 | 19.04.2027 | 04.05.2026 | 04.05.2026 | 12.10.2026 | 11.05.2026 | 05.05.2026 | 18.05.2026 | 13.05.2026 | 26.05.2026 | 26.05.2026 | 04.05.2026 | 22.05.2026 | 26.05.2026 | 12.06.2026 | 10.06.2026 |
| Demande | 99,90 | - | 99,70 | 101,20 | 99,60 | 98,70 | - | - | 96,81 | 98,20 | - | 99,90 | 56,66 | 99,65 | 99,80 | - | 100,87 | - | 99,35 | 54,74 |
| Offre | 100,90 | - | 100,70 | 102,60 | 100,60 | 99,70 | - | - | 98,20 | 99,20 | - | 100,90 | - | 100,70 | 100,80 | - | - | - | 100,30 | - |