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Symbol
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DSFAAV | DAFABV | DNOABV | DNEAEV | DNOACV | DNVAAV | DNUAAV | DASAAV | DARAEV | DNUAEV | DBAADV | DMTAAV | DHAAEV | DNVADV | DNVAEV | DNOAFV | DSDABV | DUHABV | DSOAAV | DSYAAV |
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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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Siegfried Hldg. AG | Carl Zeiss Meditec AG | Novartis AG | Nestlé S.A. | Novo Nordisk AS (B) | Nvidia Corp. | Nutanix Inc. | ASML Hldg. N.V. | Arm Holdings | Nutanix Inc. | Bayer AG | MTU Aero Engines Hldg. AG | Hensoldt | Nvidia Corp. | Nvidia Corp. | Novo Nordisk AS (B) | Sandoz Group AG | Swatch Group I | Sonova Hldg. AG | Symrise AG |
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Emetteur
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Échéance
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26.02.2026 | 20.03.2026 | 09.04.2026 | 09.04.2026 | 10.04.2026 | 16.04.2026 | 16.04.2026 | 16.04.2026 | 27.02.2026 | 02.03.2026 | 10.06.2026 | 23.06.2026 | 16.03.2026 | 24.03.2026 | 24.03.2026 | 30.07.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 13.08.2026 |
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Cap
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97,50 | 60,30 | 108,06 | 99,45 | 466,45 | 98,22 | 58,93 | 557,30 | 132,13 | 79,62 | 28,50 | 370,00 | 104,90 | 172,95 | 172,64 | 350,00 | 48,08 | 140,28 | 225,90 | 80,00 |
| Discount | -0,13% | -0,33% | 0,14% | 0,18% | 4,32% | 0,43% | 1,04% | 0,32% | -0,73% | 0,31% | 1,48% | 4,74% | 0,28% | 2,28% | 2,11% | 9,49% | 0,88% | 0,65% | 2,76% | 5,85% |
| rendement max. p.a. | n/a | n/a | 1,09% | 183,54% | 436,50% | 2,85% | 292,55% | 2,11% | 126,52% | n/a | 5,00% | 14,76% | 389,50% | 26,66% | 24,57% | 58,85% | 2,58% | 1,89% | 54,21% | 27,50% |
| Demande | 824,90 | 26,950 | 107,59 | 80,49 | 292,39 | 97,00 | 40,000 | 552,93 | - | 40,200 | 27,923 | 351,63 | 83,49 | 168,00 | 167,50 | 276,77 | 47,644 | 138,63 | 190,71 | 70,47 |
| Offre | 833,10 | 27,250 | 108,41 | 81,11 | 294,11 | 97,60 | 40,300 | 558,00 | - | 40,500 | 28,177 | 353,97 | 84,11 | 169,00 | 168,50 | 278,73 | 47,956 | 139,87 | 192,29 | 71,53 |
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