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Symbol
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BNFBKB | KPQNDU | KPTDDU | BQABKB | NQKRCH | NUHRCH | RMAZPV | KPTYDU | RMBMUV | RMBVZV | ZJWLTQ | OAXRCH | OATRCH | KRANDU | RMABTV | KWAIDU | RMAD4V | OFARCH | KYAEDU | HZWEFG |
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| Nom | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
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Sous-jacent
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Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Novartis AG / Partners Group Hldg. AG / Roche AG / Swisscom N | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Holcim/Amrize Basket / Partners Group Hldg. AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / UBS Group AG | Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | ABB N / Givaudan / Partners Group Hldg. AG / Sika AG | ABB / Novartis AG / Partners Group Hldg. AG | Adecco Group AG / Partners Group Hldg. AG / Swisscom N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / PSP Swiss Property AG | Adecco Group AG / Partners Group Hldg. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG |
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Échéance
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05.01.2026 | 09.02.2026 | 23.02.2026 | 16.02.2026 | 02.02.2026 | 26.08.2026 | 16.03.2026 | 02.03.2026 | 08.04.2026 | 23.03.2026 | 25.03.2026 | 15.04.2026 | 15.04.2026 | 10.04.2026 | 14.04.2026 | 11.05.2026 | 20.04.2026 | 13.05.2026 | 22.05.2026 | 22.05.2026 |
| Demande | 102,16 | 99,00 | 98,10 | - | 100,16 | - | 98,70 | 95,50 | - | 98,60 | - | - | - | 63,90 | 96,80 | 93,95 | 99,90 | 97,12 | 68,90 | 97,18 |
| Offre | 102,98 | 100,00 | 99,10 | - | 100,96 | - | 99,70 | 95,75 | - | 99,40 | - | - | - | 64,90 | 97,60 | 94,95 | 100,90 | 97,92 | 69,90 | - |