|
Symbol
|
KPJQDU | NNHRCH | HUSEFG | KPSMDU | KPTGDU | NRIRCH | NTKRCH | NUTRCH | KPUMDU | KPXUDU | KPXRDU | KPYFDU | KPVVDU | DEUCBL | OAYRCH | KUARDU | KUAIDU | RMAG7V | KYBZDU | RMA05V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
Clariant AG / Schindler PS / Straumann Hldg. AG | ABB N / Geberit AG / Schindler PS / Stadler Rail AG | ABB / Givaudan / Schindler PS / Stadler Rail AG | Helvetia Baloise Holding AG / Swatch Group I / Schindler PS | Geberit AG / Schindler PS / Stadler Rail AG / Swatch Group I | Geberit AG / Schindler PS / Stadler Rail AG | Georg Fischer AG / Kühne & Nagel Intl. AG / Schindler PS | Geberit AG / Georg Fischer AG / Schindler PS | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | Schindler PS / Straumann Hldg. AG / Swisscom N | ABB / Geberit AG / Schindler PS / Sonova Hldg. AG | Ems-Chemie Hldg. AG / Schindler PS / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Geberit AG / Holcim/Amrize Basket / Schindler PS / Sika AG | Holcim/Amrize Basket / Schindler PS / Sika AG | Holcim AG / Sika AG / Schindler PS | Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / Landis+Gyr (Landis Gyr) / Schindler PS | ABB N / Geberit AG / Kühne & Nagel Intl. AG / Schindler PS |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
05.01.2026 | 15.01.2026 | 19.01.2026 | 16.02.2026 | 23.02.2026 | 09.02.2026 | 23.02.2026 | 04.06.2026 | 02.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 06.03.2026 | 02.04.2026 | 15.01.2026 | 04.05.2026 | 04.05.2026 | 26.05.2026 | 29.05.2026 | 04.06.2026 |
| Demande | 56,15 | - | 102,42 | - | 98,45 | - | - | 97,53 | 60,40 | - | 99,70 | 70,90 | - | - | - | 63,90 | 73,85 | 91,90 | 66,80 | 89,80 |
| Offre | 57,15 | - | - | - | 99,45 | - | - | 98,33 | 61,40 | 97,00 | 100,70 | 71,90 | - | - | - | 64,90 | 74,85 | - | 67,80 | - |