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Symbol
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RMATGV | NUGRCH | KYIGDU | KYIPDU | OMGRCH | KYKVDU | KYLRDU | KYMIDU | KYMZDU | KYPSDU | OSWRCH | OSFRCH | KYQFDU | KYUSDU | KYUQDU | KYSYDU | OVORCH | OWZRCH | KYZYDU | KYVVDU |
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| Nom | Autocallable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Sous-jacent
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Novartis Sandoz Basket / Roche PS / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Sika AG / Swatch Group I / Zurich Insurance Group AG | Companie Financière Richemont SA / Swatch Group I | Barry Callebaut AG / Logitech International SA / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Sika AG / Swatch Group I / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Sonova Hldg. AG / Straumann Hldg. AG / Swatch Group I | Adecco S.A. / Givaudan / Swatch Group I | Lindt & Sprüngli AG PS / Nestlé S.A. / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Givaudan / Swatch Group I | Roche PS / Sika AG / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Givaudan / Swatch Group I / UBS Group AG | Logitech International SA / Sika AG / Swatch Group I | Geberit AG / Partners Group Hldg. AG / Swatch Group I |
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Échéance
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11.08.2026 | 26.08.2026 | 10.07.2026 | 10.07.2026 | 08.07.2026 | 24.07.2026 | 31.07.2026 | 31.07.2026 | 10.08.2026 | 21.08.2026 | 26.08.2026 | 19.08.2026 | 28.08.2026 | 25.09.2026 | 25.09.2026 | 11.09.2026 | 16.09.2026 | 01.04.2027 | 23.10.2026 | 02.10.2026 |
| Demande | 100,10 | 100,74 | 67,90 | 99,60 | - | 98,50 | 66,75 | 90,15 | 98,95 | 71,25 | 58,98 | 100,69 | 57,40 | 79,80 | 74,30 | 66,60 | 100,45 | 98,73 | 70,80 | 56,20 |
| Offre | 101,10 | - | 68,90 | 100,60 | - | - | 67,75 | 91,15 | - | 72,25 | - | 101,50 | 58,40 | 80,80 | 75,30 | 67,60 | - | 99,53 | 71,80 | 57,20 |