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Symbol
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RMA93V | RMBA5V | CCCBKB | RMALEV | RMAQ2V | OYCRCH | RMBM5V | CIEBKB | PEZRCH | CISBKB | Z0AASZ | RMADDV | KZNEDU | KZKXDU | KZUQDU | PPQRCH | PPTRCH | ACBOTQ | ACBESQ | ACCXTQ |
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| Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Holcim/Amrize Basket / Lonza Group N / Partners Group Hldg. AG / Sonova Hldg. AG | Lonza Group N / Nestlé S.A. / Novartis AG / Roche PS / Straumann Hldg. AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Alcon / Givaudan / Lonza Group N / Sandoz Group AG | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Lonza Group N / Partners Group Hldg. AG / Swiss RE AG | ABB N / Givaudan / Lonza Group N | Lonza Group N / Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Straumann Hldg. AG / UBS Group AG / VAT Group | Givaudan / Holcim/Amrize Basket / Julius Baer Group / Lonza Group N | Geberit AG / Logitech International SA / Lonza Group N / Sika AG | Julius Baer Group / Lonza Group N / Partners Group Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Sonova Hldg. AG |
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Échéance
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12.01.2027 | 05.01.2027 | 09.02.2027 | 15.03.2027 | 19.04.2027 | 01.04.2027 | 11.10.2027 | 18.11.2026 | 18.11.2026 | 25.08.2027 | 11.11.2026 | 05.01.2027 | 05.02.2027 | 15.01.2027 | 12.11.2026 | 17.02.2027 | 17.02.2027 | 10.02.2027 | 17.02.2027 | 17.02.2027 |
| Demande | 100,60 | 100,30 | 99,68 | 67,90 | 97,70 | 93,10 | 92,70 | 101,43 | 101,42 | 97,99 | - | 100,40 | 50,75 | 100,70 | - | 100,76 | 100,57 | 80,60 | 52,47 | 94,29 |
| Offre | 101,60 | 101,30 | 100,53 | - | 98,70 | 93,95 | 93,70 | 102,30 | - | 98,84 | - | 101,40 | 51,75 | 101,70 | - | 101,62 | 101,43 | - | - | - |