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Symbol
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DNOAFV | DSYAAV | DZUABV | DSLABV | DNOAGV | DBAAGV | DLOAHV | DMRAAV | DDIABV | DUCAAV | DDAAAV | DSPAAV | DSMAAV | DSRABV | DLHAAV | DBIAAV | DBEAAV | DUHACV | DSOABV | DCLAAV |
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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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Novo Nordisk AS (B) | Symrise AG | Zurich Insurance Group AG | SLB Limited | Novo Nordisk AS (B) | Alibaba Group Hldg. | Lonza Group N | Merck KGaA | Walt Disney Co. | UniCredit S.p.A. | DAX Index | S&P 500 Index | SMI | Swiss RE AG | Deutsche Lufthansa AG | Baidu Inc. | Beiersdorf AG | Swatch Group I | Sonova Hldg. AG | Colgate-Palmolive Co. |
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Emetteur
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Échéance
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30.07.2026 | 13.08.2026 | 25.09.2026 | 24.08.2026 | 24.08.2026 | 15.09.2026 | 28.10.2026 | 24.11.2026 | 24.11.2026 | 14.12.2026 | 14.12.2026 | 14.12.2026 | 14.12.2026 | 09.12.2026 | 23.12.2026 | 09.02.2027 | 08.03.2027 | 25.06.2027 | 25.06.2027 | 29.03.2027 |
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Cap
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350,00 | 80,00 | 590,40 | 37,50 | 335,00 | 170,00 | 560,00 | 120,00 | 100,00 | 65,84 | 23 999,98 | 6 868,19 | 12 915,52 | 125,00 | 8,50 | 145,00 | 80,00 | 180,55 | 171,50 | 84,33 |
| Discount | 3,01% | 0,50% | 1,59% | 0,53% | - | -0,04% | 4,64% | 2,50% | 7,46% | 3,71% | 2,71% | 3,20% | 1,00% | 3,60% | 5,53% | 7,78% | 6,65% | 8,89% | 4,66% | 5,85% |
| rendement max. p.a. | 117,55% | 4,47% | 7,03% | 3,76% | - | 378,39% | 15,19% | 6,50% | 22,04% | 8,57% | 6,18% | 7,36% | 2,25% | 8,57% | 12,35% | 64,01% | 19,12% | 9,98% | 5,00% | 8,42% |
| Demande | 317,36 | 78,94 | 579,10 | - | 305,39 | - | 533,02 | 116,71 | - | 63,11 | 97,00 | - | 98,60 | 120,23 | 7,995 | - | 70,74 | 163,81 | 162,81 | - |
| Offre | 322,64 | 80,20 | 583,00 | - | 310,62 | - | 537,00 | 117,50 | - | 63,80 | 97,50 | - | 99,10 | 121,00 | 8,080 | - | 71,40 | 165,50 | 164,50 | - |