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Symbol
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KVZSKU | LYNRPU | OOOOOU | ADADBU | HRZDFU | DCBEMU | XYXYXU | HUHUJU | IIUUUU | HFGDCU | FSCGHU | AIAIUU | LBPNSU | LPBNAU | GRRRRU | HKNFSU | LBJPHU | LBADBU | IIIIAU | IIIAAU |
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| Nom | 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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Sous-jacent
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FedEx Corp. | Sandoz Group AG | Newmont Corp. | Alphabet Inc. (A) | Nestlé S.A. | Carl Zeiss Meditec AG | Roche AG | Air Products & Cemicals Inc. | Lonza Group N | Sandoz Group AG | Amrize | Novartis AG | Alcon | Amrize | Basilea Pharmaceutica AG | Barrick Mining Corporation | Linde Aktie Plc. | Baidu Inc. | Roche AG | Roche AG |
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Emetteur
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Échéance
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26.02.2026 | 21.09.2026 | 17.03.2026 | 20.03.2026 | 25.03.2026 | 12.06.2026 | 23.06.2026 | 13.07.2026 | 29.07.2026 | 05.08.2026 | 06.08.2026 | 19.08.2026 | 01.03.2027 | 04.09.2026 | 17.09.2026 | 18.09.2026 | 23.09.2026 | 28.09.2026 | 27.10.2026 | 21.10.2026 |
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Cap
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235,00 | 36,84 | 36,50 | 155,00 | 85,00 | 65,00 | 250,00 | 260,00 | 575,00 | 47,50 | 40,00 | 100,00 | 63,88 | 44,00 | 47,50 | 26,50 | 475,00 | 130,00 | 270,00 | 270,00 |
| Discount | 0,04% | -0,03% | 0,27% | 0,26% | 0,20% | 1,63% | 0,20% | 5,23% | 2,96% | 0,63% | 0,63% | 0,65% | 9,13% | 2,27% | 4,11% | 3,77% | 7,05% | - | - | 1,30% |
| rendement max. p.a. | 520,55% | -0,05% | 4,01% | 3,37% | 95,28% | 472,87% | 12,49% | 50,34% | 24,04% | 1,40% | 1,37% | 1,33% | 9,80% | 4,33% | 7,48% | 6,82% | 12,88% | - | - | 3,66% |
| Demande | - | - | - | - | - | - | - | - | - | - | - | 98,70 | - | - | - | - | - | - | - | - |
| Offre | - | - | - | - | - | - | - | - | - | - | - | 99,45 | - | - | - | - | - | - | - | - |
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