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Symbol
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RMBCRV | RMAW1V | AARKSG | NUFRCH | KYADDU | OFZRCH | CYKCBL | RMAC0V | RMAY5V | RMAFPV | Z09M3Z | OJLRCH | OJRRCH | RMA2YV | BXNBKB | RMAYXV | KYHKDU | KYIYDU | KYICDU | RMA1ZV |
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| Nom | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible Worst Of | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Holcim/Amrize Basket / Novartis AG / Swiss RE AG / Swisscom N | Alcon / Lonza Group N / Straumann Hldg. AG / Swisscom N | Givaudan / Straumann Hldg. AG / Swisscom N | Givaudan / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Swatch Group I / Swisscom N | Givaudan / Swisscom / Zurich | Adecco / Logitech / Swisscom | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Swisscom N / Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG | Swisscom N / VAT Group / Zurich Insurance Group AG | Geberit AG / Givaudan / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Nestlé S.A. / Roche PS / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Roche PS / Swisscom N | Logitech / Sonova Hldg. AG / Swisscom N | Lonza Group N / Nestlé S.A. / Roche PS / Swisscom N |
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Emetteur
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Échéance
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23.06.2026 | 18.01.2027 | 13.08.2026 | 26.08.2026 | 22.05.2026 | 17.11.2026 | 22.05.2026 | 26.05.2026 | 08.06.2026 | 31.05.2027 | 02.06.2026 | 17.06.2026 | 17.06.2026 | 21.12.2026 | 07.06.2027 | 29.06.2026 | 03.07.2026 | 10.07.2026 | 10.07.2026 | 22.06.2026 |
| Demande | 100,60 | - | - | 98,20 | - | 96,56 | - | - | 46,000 | 99,70 | - | 101,43 | 100,07 | 99,70 | 99,40 | 93,80 | 99,90 | 85,30 | 63,00 | 99,70 |
| Offre | 103,60 | - | - | - | - | - | - | - | - | 102,70 | - | - | - | 102,70 | 100,20 | - | 100,90 | 86,30 | 64,00 | 102,70 |