|
Symbol
|
KYHRDU | KYJTDU | KYKVDU | KYMUDU | KYQLDU | KYRQDU | RMBMKV | KZAKDU | ABHHTQ | ABFSTQ | RMA6TV | KZFFDU | KZDNDU | RMBQLV | IEXEFG | RMAFBV | ACEHSQ | KZVEDU | LWQRCH | RMBV9V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
Barry Callebaut AG / Dufry AG / Nestlé S.A. | Companie Financière Richemont SA / Dufry AG / Givaudan | Compagnie Financière Richemont SA / Dufry AG / Givaudan / Swatch Group I | Barry Callebaut AG / Dufry AG / Nestlé S.A. | AVOLTA AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Swatch Group I | Dufry AG / Givaudan / Nestlé S.A. | Adecco Group AG / Dufry AG / Flughafen Zürich AG | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Givaudan / Swatch Group I | Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Logitech International SA | Companie Financière Richemont SA / Dufry AG / Givaudan | Dufry AG / Givaudan / Swatch Group I | Dufry AG / Flughafen Zürich AG / Givaudan | Dufry AG / Swatch Group I | AVOLTA AG / Compagnie Financière Richemont SA / Flughafen Zürich AG / Logitech International SA | Barry Callebaut AG / Dufry AG / Lindt & Sprüngli AG PS | Companie Financière Richemont SA / Dufry AG / Swatch Group I | AVOLTA AG / Cembra Money Bank / Nestlé S.A. / Roche AG | Dufry AG / Givaudan / Swatch Group I |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
03.07.2026 | 17.07.2026 | 24.07.2026 | 09.02.2026 | 02.03.2026 | 04.09.2026 | 28.09.2026 | 30.10.2026 | 29.04.2026 | 22.04.2026 | 02.11.2026 | 27.11.2026 | 13.05.2026 | 07.12.2026 | 10.12.2026 | 31.07.2026 | 10.02.2027 | 19.08.2026 | 06.08.2026 | 28.08.2026 |
| Demande | 77,10 | 86,55 | 88,90 | 82,95 | - | 83,70 | - | 76,95 | 90,71 | 101,44 | 99,40 | 94,10 | 77,25 | 91,40 | 100,40 | 93,60 | 100,57 | 95,50 | 99,62 | 96,30 |
| Offre | 78,10 | 87,55 | 89,90 | 83,95 | - | 84,70 | - | 77,95 | 91,51 | - | 100,40 | 95,10 | 78,25 | 92,70 | 101,21 | 94,60 | 101,38 | 96,50 | 100,42 | 97,10 |