|
Symbol
|
KZCSDU | RMBQKV | KZFGDU | KZGYDU | KZHEDU | RMBQJV | RMBBVV | PHURCH | RMACSV | RMA5HV | KZIKDU | RMAHPV | KZKQDU | RMAVRV | RMAGLV | KZLTDU | KZLQDU | RMBR3V | KZLBDU | RMA04V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
|
Sous-jacent
|
Holcim AG / Sika AG / Givaudan | ABB / Holcim/Amrize Basket / Sika AG | Holcim AG / Sika AG / ABB / Kühne & Nagel Intl. AG | Ems-Chemie Hldg. AG / Geberit AG / Givaudan / Holcim/Amrize Basket | Holcim AG / Sika AG / Givaudan | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Zurich Insurance Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / Zurich Insurance Group AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Swiss RE AG | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Swiss RE AG | ABB / Geberit AG / Holcim/Amrize Basket / Sika AG | Holcim AG / ABB / Kühne & Nagel Intl. AG | Holcim AG / Sika AG / Givaudan | Compagnie Financière Richemont SA / Holcim/Amrize Basket / Logitech International SA | Holcim AG / Sika AG / ABB / Geberit AG | Givaudan / Holcim/Amrize Basket / Straumann Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
13.11.2026 | 16.11.2026 | 27.11.2026 | 04.12.2026 | 11.12.2026 | 07.12.2026 | 23.11.2026 | 09.12.2026 | 30.11.2026 | 14.12.2026 | 18.12.2026 | 16.12.2027 | 15.01.2027 | 21.12.2026 | 12.07.2027 | 29.01.2027 | 29.01.2027 | 01.02.2027 | 15.01.2027 | 15.02.2027 |
| Demande | 76,60 | 77,10 | 80,65 | 100,10 | 78,95 | 99,70 | 78,90 | 82,56 | 81,60 | 80,30 | 100,20 | 92,00 | 100,60 | 100,00 | 98,40 | 100,80 | 82,15 | 99,20 | 85,70 | 83,70 |
| Offre | 77,60 | - | 81,65 | 101,10 | 79,95 | 100,70 | - | - | - | - | 101,20 | 93,00 | 101,60 | 101,00 | 99,40 | 101,80 | 83,15 | 100,20 | 86,70 | - |