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Symbol
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NXZRCH | UVGTRU | RMBC9V | RMAFTV | LJGZLK | CAYBKB | ONYRCH | Z09R8Z | RMBKTV | RMBG7V | RMBIYV | CGCBKB | OYLRCH | ABCQTQ | Z0A6NZ | RMBQVV | Z0A9AZ | ABZUSQ | Z0AG1Z | CJSBKB |
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| Nom | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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ABB / Adecco / SGS | Adecco Group AG / Kühne & Nagel Intl. AG / SGS S.A. Ltd. | SFS Group AG / SGS SA / SIG Combibloc / Sika AG | Adecco S.A. / SGS S.A. Ltd. | Adecco / Clariant / SGS | Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Nestlé S.A. / Roche AG / SGS SA / UBS Group AG | Sandoz Group AG / SGS SA / Sonova Hldg. AG / Swiss RE 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 / Geberit AG / Givaudan / Helvetia Hldg. AG / SGS SA | Alcon / Helvetia Hldg. AG / SGS S.A. Ltd. | 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. | Holcim/Amrize Basket / SGS SA / Straumann Hldg. AG / UBS Group AG | Adecco Group AG / Partners Group Hldg. AG / SGS SA | SGS SA / Siegfried Hldg. AG / Straumann Hldg. AG |
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Échéance
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22.12.2025 | 27.04.2026 | 20.07.2026 | 12.01.2026 | 05.01.2026 | 23.07.2026 | 15.01.2027 | 22.01.2026 | 14.08.2026 | 03.08.2026 | 23.02.2026 | 07.01.2026 | 27.03.2026 | 07.10.2026 | 27.04.2026 | 18.05.2026 | 11.05.2026 | 16.12.2025 | 19.06.2026 | 05.06.2026 |
| Demande | - | 90,95 | 54,50 | 69,10 | 54,22 | 80,68 | 99,12 | - | 97,50 | 62,00 | 58,00 | - | - | 94,31 | - | 97,00 | - | - | 94,63 | - |
| Offre | - | 91,95 | - | - | 54,63 | 81,48 | 99,92 | - | 98,50 | - | - | - | - | 95,11 | - | 98,00 | - | - | 95,38 | - |