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Symbol
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KYUSDU | KYUQDU | KYSYDU | OVORCH | OWZRCH | KYZYDU | KYVVDU | ABEOTQ | PCKRCH | KZDBDU | KYZFDU | RMAUAV | KZWIDU | Z0ATSZ | RMAORV | ACHBTQ | KZYEDU | KZQODU | KZZEDU | ACKFTQ |
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| Nom | 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 | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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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 | Givaudan / Swatch Group I / Swisscom N | LVMH / Swatch I | LVMH / Swatch I | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Swatch Group I | Nestlé S.A. / Novartis AG / Roche PS / Swatch Group I | Companie Financière Richemont SA / Julius Baer Group / Swatch Group I | Companie Financière Richemont SA / Logitech International SA / Swatch Group I | Sika AG / Straumann Hldg. AG / Swatch Group I / Temenos AG | ABB N / Sika AG / Swatch Group I / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Nestlé S.A. / Roche PS / Swatch Group I |
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Échéance
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25.09.2026 | 25.09.2026 | 11.09.2026 | 16.09.2026 | 01.04.2027 | 23.10.2026 | 02.10.2026 | 15.10.2026 | 28.10.2026 | 13.11.2026 | 23.10.2026 | 08.03.2027 | 26.02.2027 | 11.09.2026 | 22.03.2027 | 04.09.2026 | 05.03.2027 | 02.04.2027 | 14.09.2026 | 18.09.2026 |
| Demande | 73,70 | 70,05 | 70,60 | 101,47 | 99,74 | 74,90 | 55,50 | 75,27 | 94,75 | 83,20 | 100,10 | 99,90 | 99,60 | - | 100,00 | - | 98,00 | 98,10 | 51,50 | 85,65 |
| Offre | 74,70 | 71,05 | 71,60 | - | 100,54 | 75,90 | 56,50 | - | 95,55 | 84,20 | 101,10 | 100,90 | 100,60 | - | 101,00 | - | 99,00 | 99,10 | 52,50 | - |