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Symbol
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RMA7YV | KYLSDU | KYNDDU | RMBBDV | AANUTQ | OQTRCH | KYNWDU | AAAUUU | KYPIDU | KYQNDU | RMBJYV | RMBG2V | OSXRCH | KYSBDU | KYOIDU | KYOQDU | RMBB1V | KYQFDU | AAXATQ | KYVKDU |
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| Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | ABB / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Givaudan / Partners Group Hldg. AG / Sika AG / UBS Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sika AG | Logitech International SA / Partners Group Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / VZ Holding AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / Swiss Life Hldg. N | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Partners Group Hldg. AG / Zurich Insurance Group AG | Adecco Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Julius Baer Group / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche PS / UBS Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Alcon / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG |
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Échéance
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05.01.2027 | 31.07.2026 | 10.08.2026 | 18.01.2027 | 05.08.2026 | 05.08.2026 | 14.08.2026 | 31.07.2026 | 21.08.2026 | 28.08.2026 | 10.08.2026 | 28.08.2026 | 26.08.2026 | 04.09.2026 | 14.08.2026 | 14.08.2026 | 11.03.2027 | 28.08.2026 | 16.09.2026 | 25.09.2026 |
| Demande | 81,30 | 55,35 | 56,65 | 70,00 | 58,97 | 58,80 | 59,60 | 51,10 | 58,10 | 56,40 | 62,90 | 57,70 | 95,77 | 56,25 | 60,25 | 93,30 | 73,70 | 56,40 | 63,66 | 57,55 |
| Offre | - | 56,35 | 57,65 | - | - | - | 60,60 | - | 59,10 | 57,40 | - | - | - | 57,25 | 61,25 | - | - | 57,40 | - | 58,55 |
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