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Symbol
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LBPNSU | HSJBNU | JKBGSU | JKBNDU | AHFCVU | KBRTIU | NHZRSU | HGFDCU | LBPGBU | FDERFU | VUUUUU | TDBABU | AIIIIU | JJHHBU | HGFDTU | HGAYNU | GRBBNU | PPLMRU | JHBBNU | LGTSTU |
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| Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
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Basiswert
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Alcon | Bayer AG | Walt Disney Co. | Helvetia Baloise Holding AG | Novo Nordisk AS (B) | Logitech International SA | Barrick Mining Corporation | Microsoft Corp. | Microsoft Corp. | Air Products & Cemicals Inc. | Ypsomed Hldg. AG | Lonza Group N | Geberit AG | Straumann Hldg. AG | Partners Group Hldg. AG | Nestlé S.A. | Ypsomed Hldg. AG | Lonza Group N | HEIDELBERG MATERIALS AG | Oracle Corp. |
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Emittent
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Fälligkeit
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01.03.2027 | 25.11.2026 | 07.12.2026 | 17.12.2026 | 21.12.2026 | 13.01.2027 | 19.01.2027 | 11.02.2027 | 26.02.2027 | 29.03.2027 | 13.04.2027 | 16.04.2027 | 07.05.2027 | 05.05.2027 | 04.06.2027 | 22.06.2027 | 04.08.2027 | 28.07.2027 | 16.08.2027 | 23.08.2027 |
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Cap
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63.88 | 32.00 | 95.00 | 200.00 | 390.00 | 75.00 | 52.50 | 400.00 | 375.00 | 275.00 | 275.00 | 525.00 | 500.00 | 80.00 | 700.00 | 85.00 | 385.00 | 575.00 | 175.00 | 150.00 |
| Discount rel. | 3.28% | - | 0.26% | - | - | 2.75% | - | 6.09% | 6.31% | 7.31% | - | 1.96% | 6.33% | 8.57% | 6.31% | - | 6.23% | 2.20% | 5.97% | 11.70% |
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Maximal- rendite p.a. |
26.41% | - | 4.01% | - | - | 7.68% | - | 7.49% | 6.85% | 21.19% | - | 1.82% | 14.10% | 2.94% | 24.28% | - | 9.19% | 3.20% | 19.21% | 56.16% |
| Geld | 58.95 | - | - | 198.80 | - | 73.90 | - | - | - | - | 272.25 | 517.00 | 487.50 | 78.40 | 600.00 | 79.80 | 358.00 | 551.00 | - | - |
| Brief | 59.40 | - | - | 200.30 | - | 74.45 | - | - | - | - | 274.75 | 521.00 | 491.00 | 78.85 | 604.50 | 80.40 | 361.25 | 556.00 | - | - |
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