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Symbol
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RMAQYV | RMAY0V | MDZRCH | RMBABV | MGCRCH | RMA36V | MGYRCH | MIWRCH | RMAGCV | RMBB0V | MMERCH | RMBCRV | RMBNSV | RMALWV | RMALXV | MPDRCH | MQARCH | MOARCH | RMATGV | RMAKNV |
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| Nom | Autocallable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Defender Vonti | Callable Multi Defender Vonti |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Givaudan / Nestlé S.A. / Roche PS / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Novartis Sandoz Basket / Roche PS / Swatch Group I | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG |
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Emetteur
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Échéance
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17.08.2026 | 05.05.2026 | 21.04.2026 | 05.05.2026 | 05.05.2026 | 12.05.2026 | 12.05.2026 | 26.05.2026 | 08.06.2026 | 02.06.2026 | 16.06.2026 | 23.06.2026 | 06.07.2026 | 22.06.2026 | 22.06.2026 | 07.07.2026 | 14.07.2026 | 30.06.2026 | 11.08.2026 | 21.07.2026 |
| Demande | 72,10 | 100,00 | 100,87 | 91,10 | 100,54 | 99,80 | 97,39 | 96,92 | 98,70 | 99,20 | 98,39 | 99,40 | 98,80 | 96,70 | 99,80 | 97,05 | 97,57 | 96,91 | 92,60 | 100,10 |
| Offre | - | 101,20 | - | - | - | 101,00 | - | - | 99,70 | 100,20 | - | 100,40 | 99,80 | 97,90 | 100,80 | - | - | - | - | 101,10 |