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Symbol
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KYRGDU | KYSFDU | KYVADU | KYYEDU | KZVTDU | PRRRCH | PTZRCH | Z0AU1Z | Z0AXLZ | RMAJWV | KZTLDU | LAAQDU | Z0B01Z | RMANEV | RMAA7V | Z25ASZ | ADABTQ | LAFTDU | QFBRCH | QGWRCH |
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| Nom | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Holcim/Amrize Basket / Schindler PS / Sika AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | Schindler PS / Sika AG / VAT Group | Geberit AG / Givaudan / Schindler PS | Geberit AG / Schindler PS / Sika AG | Geberit AG / Schindler PS / Stadler Rail AG | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Julius Baer Group / Schindler PS / Sika AG / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Logitech International SA / Nestlé S.A. / Schindler PS | Geberit AG / Schindler PS / Sika AG | Novartis AG / Schindler PS / Straumann Hldg. AG | ABB N / Adecco S.A. / Schindler PS | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | ABB / Georg Fischer AG / Schindler PS / VAT Group | Georg Fischer AG / Sandoz Group AG / Schindler PS | Geberit AG / Holcim/Amrize Basket / Schindler PS | ABB / Georg Fischer / Schindler | Clariant AG / Kühne & Nagel Intl. AG / Schindler PS | Schindler PS / SGS S.A. Ltd. / Stadler Rail AG |
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Emetteur
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Échéance
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04.09.2026 | 04.09.2026 | 25.09.2026 | 16.10.2026 | 19.02.2027 | 24.02.2027 | 10.03.2027 | 17.09.2026 | 07.10.2026 | 31.03.2027 | 23.04.2027 | 30.04.2027 | 23.10.2026 | 11.05.2027 | 18.05.2027 | 04.05.2027 | 27.11.2026 | 28.05.2027 | 02.12.2026 | 16.03.2027 |
| Demande | - | - | 70,55 | 74,50 | 81,85 | 99,74 | 99,16 | - | - | 99,10 | 98,05 | 98,15 | - | 100,60 | 99,30 | - | 100,06 | 81,90 | 100,02 | 101,03 |
| Offre | - | - | 71,55 | 75,50 | 82,85 | 100,54 | 99,96 | - | - | 100,10 | 99,05 | 99,15 | - | 101,80 | 100,50 | - | 100,86 | 82,90 | 100,82 | 101,84 |