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Symbol
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UVGTRU | RMBC9V | CAYBKB | ONYRCH | RMBKTV | RMBG7V | RMBIYV | OYLRCH | ABCQTQ | Z0A6NZ | RMBQVV | Z0A9AZ | Z0AG1Z | CJSBKB | Z0ADHZ | CKTBKB | RMBSKV | CKCBKB | RMAKKV | Z0AKMZ |
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| Nom | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible |
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Sous-jacent
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Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | SFS Group AG / SGS SA / SIG Combibloc / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Nestlé S.A. / Roche AG / SGS SA / UBS Group AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Roche AG / SGS SA | ABB N / Geberit AG / SGS S.A. Ltd. / Sika AG | CREDIT SUISSE UBS MERGER / SGS SA / Helvetia Baloise Holding AG / Givaudan / Geberit AG | Accelleron Industries AG / Kühne & Nagel Intl. AG / SGS SA | Alcon / Holcim/Amrize Basket / SGS SA | ABB N / SGS S.A. Ltd. / Sonova Hldg. AG | Adecco Group AG / Schindler PS / SGS S.A. Ltd. | ABB N / Adecco Group AG / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Adecco Group AG / Partners Group Hldg. AG / SGS SA | SGS SA / Siegfried Hldg. AG / Straumann Hldg. AG | SGS S.A. Ltd. / Sonova Hldg. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / SGS S.A. Ltd. | Accelleron Industries AG / Schindler PS / SGS SA / SIG Combibloc | Georg Fischer AG / SGS SA / Stadler Rail AG / Sulzer AG | SGS SA / Helvetia Baloise Holding AG / Givaudan / Geberit AG | SGS S.A. Ltd. / Straumann Hldg. AG / Swiss RE AG |
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Échéance
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27.04.2026 | 20.07.2026 | 23.07.2026 | 15.01.2027 | 14.08.2026 | 03.08.2026 | 23.02.2026 | 27.03.2026 | 07.10.2026 | 27.04.2026 | 18.05.2026 | 11.05.2026 | 19.06.2026 | 05.06.2026 | 05.06.2026 | 30.12.2026 | 15.06.2026 | 16.06.2026 | 23.06.2026 | 27.07.2026 |
| Demande | 100,30 | 55,30 | 87,05 | 97,44 | 96,60 | 57,20 | 58,20 | 78,54 | 91,46 | - | 97,70 | - | - | 80,86 | - | - | 68,30 | 93,06 | 94,20 | - |
| Offre | 101,30 | - | - | 98,24 | 97,40 | - | - | - | - | - | 98,50 | - | - | - | - | - | 69,60 | - | 95,00 | - |