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Symbol
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DARABV | DROACV | DSFAAV | DAFABV | DNOABV | DNEAEV | DNOACV | DNVAAV | DNUAAV | DASAAV | DNVABV | DRHAAV | DARAEV | DNUAEV | DBAADV | DMTAAV | DHAAEV | DHAAFV | DNVADV | DNVAEV |
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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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Arm Holdings | Roche AG | Siegfried Hldg. AG | Carl Zeiss Meditec AG | Novartis AG | Nestlé S.A. | Novo Nordisk AS (B) | Nvidia Corp. | Nutanix Inc. | ASML Hldg. N.V. | Nvidia Corp. | Rheinmetall AG | Arm Holdings | Nutanix Inc. | Bayer AG | MTU Aero Engines Hldg. AG | Hensoldt | Hensoldt | Nvidia Corp. | Nvidia Corp. |
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Emetteur
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Échéance
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29.12.2025 | 10.02.2026 | 26.02.2026 | 20.03.2026 | 09.04.2026 | 09.04.2026 | 10.04.2026 | 16.04.2026 | 16.04.2026 | 16.04.2026 | 20.01.2026 | 05.02.2026 | 27.02.2026 | 02.03.2026 | 10.06.2026 | 23.06.2026 | 16.03.2026 | 22.12.2025 | 24.03.2026 | 24.03.2026 |
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Cap
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144,28 | 290,00 | 97,50 | 60,30 | 108,06 | 99,45 | 466,45 | 98,22 | 58,93 | 557,30 | 109,23 | 1 430,80 | 132,13 | 79,62 | 28,50 | 370,00 | 104,90 | 102,00 | 172,95 | 172,64 |
| Discount | 0,10% | 0,26% | -0,15% | 0,28% | 4,77% | 0,07% | 1,25% | 1,45% | 4,39% | 1,21% | 0,21% | 2,24% | 3,59% | 0,15% | 4,99% | 6,13% | -0,29% | -0,43% | 6,91% | 6,74% |
| rendement max. p.a. | 949,33% | 1,82% | 157,69% | 207,36% | 16,47% | 85,58% | 179,97% | 4,54% | 58,19% | 3,80% | 2,41% | 17,39% | 102,07% | 268,53% | 11,09% | 20,20% | 180,77% | n/a | 28,52% | 27,78% |
| Demande | - | 288,03 | - | 39,650 | 99,60 | 74,00 | 352,50 | 96,20 | 49,900 | - | 107,00 | 1 395,00 | 110,00 | 52,20 | 24,273 | - | - | - | 158,00 | 153,50 |
| Offre | - | 290,00 | - | 40,150 | 100,20 | 74,60 | 354,50 | 96,80 | 50,20 | - | 107,50 | 1 410,00 | 111,00 | 52,60 | 24,377 | - | - | - | 159,00 | 154,50 |
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