|
Symbol
|
CANBKB | CCPBKB | KYSFDU | RMA2CV | RMBMBV | KYVUDU | KYSXDU | RMADCV | OVQRCH | KYUJDU | KYYXDU | OYBRCH | KZABDU | KYWFDU | KZALDU | RMBN9V | KYXSDU | KZDDDU | RMBOKV | KZFGDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
|
Sous-jacent
|
ABB / Kühne & Nagel / Swisscom | Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Kühne & Nagel Intl. AG / Schindler PS / Stadler Rail AG | DHL GROUP / Kühne & Nagel Intl. AG / Poste Italiane S.p.A / United Parcel Service Inc. (B) | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Sika AG | Geberit / Kühne & Nagel / Sonova | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Alcon / Kühne & Nagel Intl. AG / Nestlé S.A. / Swisscom N | ABB / Geberit AG / Holcim/Amrize Basket / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Stadler Rail AG | Kühne & Nagel Intl. AG / Logitech International SA / Straumann Hldg. AG / UBS Group AG | Geberit AG / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche PS | Holcim AG / Sika AG / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Logitech International SA / Partners Group Hldg. AG | Kühne & Nagel Intl. AG / Novartis AG / Straumann Hldg. AG | Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.01.2027 | 16.02.2027 | 04.09.2026 | 21.09.2026 | 28.09.2026 | 02.10.2026 | 11.09.2026 | 14.09.2026 | 16.09.2026 | 18.09.2026 | 16.10.2026 | 01.04.2027 | 23.10.2026 | 02.10.2026 | 30.10.2026 | 11.10.2027 | 09.10.2026 | 13.11.2026 | 16.11.2026 | 27.11.2026 |
| Demande | 85,65 | 98,65 | - | 100,90 | 70,60 | 79,30 | 70,60 | 73,80 | 101,24 | 71,95 | 100,10 | 99,05 | 99,70 | 68,50 | 76,95 | 98,90 | 68,25 | 57,05 | 99,70 | 83,25 |
| Offre | - | 99,45 | - | 101,90 | - | 80,30 | 71,60 | - | - | 72,95 | 101,10 | 99,85 | - | 69,50 | 77,95 | 99,90 | 69,25 | 58,05 | 100,70 | 84,25 |