|
Symbol
|
RMATGV | DCVCBL | NMGRCH | DCZCBL | HTZEFG | NPFRCH | KPQTDU | KPRRDU | KPSMDU | ZCALTQ | KPTGDU | KPTEDU | NUGRCH | KPVCDU | KPWNDU | NYZRCH | KRAZDU | KRARDU | KVAQDU | ODORCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
|
Sous-jacent
|
Novartis Sandoz Basket / Roche AG / Swatch Group I | ABB / Swatch I / Swiss Life | Companie Financière Richemont SA / Givaudan / Swatch Group I | Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG | Holcim/Amrize Basket / Lonza Group N / Straumann Hldg. AG / Swatch Group I | Helvetia Baloise Holding AG / Swatch Group I / Ems-Chemie Hldg. AG | Nestlé S.A. / Novartis AG / Sika AG / Swatch Group I | ABB / Geberit AG / Kühne & Nagel Intl. AG / Swatch Group I | Helvetia Baloise Holding AG / Swatch Group I / Schindler PS | Roche GS / Swatch I / Swiss Re | Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | Roche GS / Sika AG / Swatch Group I | Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Geberit / Givaudan / Swatch I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Nestlé / Novartis / Roche GS / Swatch I | Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Sonova Hldg. AG / Swatch Group I / Swiss Life Hldg. N | Lonza Group N / Swatch Group I / Swiss RE AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
11.08.2026 | 22.12.2025 | 29.12.2025 | 05.01.2026 | 05.01.2026 | 26.01.2026 | 09.02.2026 | 16.02.2026 | 16.02.2026 | 09.02.2026 | 23.02.2026 | 23.02.2026 | 26.08.2026 | 09.03.2026 | 13.03.2026 | 02.04.2026 | 17.04.2026 | 10.04.2026 | 11.05.2026 | 06.05.2026 |
| Demande | 80,40 | - | 74,86 | 55,84 | 74,63 | - | 67,30 | - | - | 84,51 | 96,85 | 66,20 | - | 75,15 | 77,30 | 81,15 | 80,85 | 95,60 | 94,55 | 100,09 |
| Offre | - | - | - | - | - | - | 68,30 | - | - | - | 97,85 | 67,20 | - | 76,15 | 78,30 | - | 81,85 | 96,60 | 95,55 | 100,89 |