Symbol
|
RMBA9V | MBNDJB | RMACRV | Z091HZ | RMATYV | RMAXDV | RMBKSV |
---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Sous-jacent
|
ABB / Belimo Hldg. AG / Geberit AG / Holcim AG | ABB / Belimo Hldg. AG / Clariant AG | Belimo Hldg. AG / Bossard Hldg. AG I / Forbo Hldg. AG / Holcim AG | Barry Callebaut AG / Belimo Hldg. AG / Compagnie Financière Richemont SA | ABB / Belimo Hldg. AG / Bossard Hldg. AG I / Geberit AG / Holcim AG | Belimo Hldg. AG / Interroll Hldg. AG / Kardex AG | ABB / Belimo Hldg. AG / Nestlé S.A. / Novartis AG / Roche AG |
Emetteur
|
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Échéance
|
03.11.2025 | 13.06.2025 | 01.12.2025 | 13.08.2025 | 09.03.2026 | 03.06.2025 | 14.08.2026 |
Demande | 101,20 | 99,65 | 102,50 | 100,26 | 101,90 | 99,90 | 99,50 |
Offre | 103,10 | 100,15 | 106,40 | 100,96 | 103,80 | 101,80 | 100,30 |