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Symbol
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AAQ8SG | NUFRCH | OMFRCH | RMA93V | ONJRCH | RMBA5V | AAGPTQ | KYKRDU | KYMLDU | EQZRCH | KYNADU | KYNCDU | RMA70V | KYNYDU | KYLDDU | CCCBKB | AAPGTQ | KYPJDU | KYRSDU | OUBRCH |
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| Nom | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Alcon / Barry Callebaut AG / Cembra Money Bank / Lonza Group N | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / Lonza Group N / UBS Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Barry Callebaut AG / Lonza Group N / Nestlé S.A. | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Roche PS | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | BASF SE / Clariant AG / Lonza Group N | Julius Baer Group / Lonza Group N / Sika AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Straumann Hldg. AG / Zurich Insurance Group AG | Holcim AG / Sika AG / Lonza Group N | Holcim AG / Sika AG / Lonza Group N | Alcon / Lonza Group N / Novartis AG / Roche PS | Clariant AG / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB / Givaudan / Lonza Group N / Swiss Life Hldg. N |
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Échéance
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13.10.2026 | 26.08.2026 | 08.07.2026 | 12.01.2027 | 15.07.2026 | 05.01.2027 | 15.07.2026 | 24.07.2026 | 31.07.2026 | 22.07.2026 | 10.08.2026 | 10.08.2026 | 10.08.2026 | 14.08.2026 | 24.07.2026 | 09.02.2027 | 12.08.2026 | 21.08.2026 | 04.09.2026 | 02.09.2026 |
| Demande | - | 100,66 | - | 97,00 | 77,68 | 95,00 | 101,58 | 99,90 | 100,00 | 52,00 | 65,75 | 65,80 | 101,50 | 70,65 | 66,60 | 92,36 | 59,10 | 71,25 | 66,40 | 101,09 |
| Offre | - | - | - | 98,00 | - | 96,00 | - | 100,90 | 101,00 | 52,52 | 66,75 | 66,80 | 102,50 | 71,65 | 67,60 | 93,16 | - | 72,25 | 67,40 | - |