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Symbol
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RMBUNV | RMAXPV | OJSRCH | BYKBKB | OPGRCH | AAQXTQ | LJBRLK | RMBCQV | ABIQTQ | KZDWDU | CHXBKB | ABJYTQ | RMBFZV | RMBECV | RMA15V | RMBQJV | KZIKDU | DKZCBL | ABWVTQ | RMAMAV |
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| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Sous-jacent
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Allianz / AXA / Swiss Life / Zurich | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG / Vaudoise Assurances Hldg. S.A. | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche PS / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Allianz SE / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Allianz / AXA / Swiss Re / Zurich | Nestlé S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | Holcim AG / Zurich Insurance Group AG / Kühne & Nagel Intl. AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Allianz SE / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG |
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Échéance
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15.12.2026 | 31.03.2027 | 14.06.2027 | 21.06.2027 | 19.07.2027 | 16.08.2027 | 09.09.2027 | 25.10.2027 | 10.11.2026 | 20.11.2026 | 15.11.2027 | 12.05.2027 | 09.11.2026 | 07.06.2027 | 07.06.2027 | 07.12.2026 | 18.12.2026 | 15.07.2027 | 13.07.2027 | 22.07.2027 |
| Demande | 99,80 | 100,70 | 100,50 | 100,72 | 100,00 | 101,38 | - | 100,10 | - | 99,70 | 101,23 | 101,58 | - | 100,10 | 100,20 | 99,70 | 100,20 | 100,55 | 100,36 | 99,50 |
| Offre | 101,00 | 101,90 | 101,36 | 101,58 | 100,85 | 102,25 | - | - | - | 100,70 | 102,09 | 102,45 | - | 101,10 | 101,20 | 100,70 | 101,20 | 101,41 | 101,22 | 100,50 |