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Symbol
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Z25ALZ | Z25AJZ | RMANEV | Z0BAXZ | RMANOV | RMBZ7V | RMA00V | RMAR2V | MCKCJB | SGPRCH | RMBQSV | Z0CWEZ | RMAXZV |
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| Nom | Barrier Reverse Convertible on worst of mit Partizipation | Barrier Reverse Convertible on worst of mit Partizipation | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
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Sous-jacent
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Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / Sika AG / Sulzer AG | Burckhardt Compression Hldg. AG / OC Oerlikon N / Schindler PS / VAT Group | Burckhardt Compression Hldg. AG / Forbo Hldg. AG / Georg Fischer AG / SGS SA | Accelleron Industries AG / Burckhardt Compression Hldg. AG / DKSH Hldg. AG / Georg Fischer AG | Burckhardt Compression Hldg. AG / Lonza Group N / Partners Group Hldg. AG / Sika AG | Amrize / Burckhardt Compression Hldg. AG / Sulzer AG | Holcim AG / ABB / Burckhardt Compression Hldg. AG / Accelleron Industries AG | Burckhardt Compression Hldg. AG / Geberit AG / Georg Fischer AG / Sandoz Group AG | Bachem Hldg. AG / BKW AG / Burckhardt Compression Hldg. AG | Burckhardt Compression Hldg. AG / Holcim AG / Interroll Hldg. AG / Kardex AG | Burckhardt Compression Hldg. AG / Stadler Rail AG / Sulzer AG | Burckhardt Compression Hldg. AG / Kardex AG / Siegfried Hldg. AG |
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Emetteur
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Échéance
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02.07.2027 | 02.07.2027 | 11.05.2027 | 08.07.2027 | 15.02.2027 | 25.02.2027 | 12.04.2027 | 19.04.2027 | 12.11.2027 | 29.12.2027 | 10.01.2028 | 17.08.2027 | 21.02.2028 |
| Demande | - | - | 100,60 | - | 70,50 | 64,30 | 99,50 | 96,60 | - | 102,62 | 100,30 | - | 96,30 |
| Offre | - | - | 101,80 | - | - | - | 100,70 | - | - | 103,44 | 101,70 | - | 97,50 |