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Symbol
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Z0BLAZ | Z0BLFZ | Z0BM8Z | Z0BMVZ | Z0BNEZ | Z0BS6Z | Z0BS8Z | Z0BSIZ | LINDIZ | Z0BUHZ | Z0BUYZ | Z0BV1Z | Z0BW4Z | Z0BW5Z | Z0BWWZ | BMYDIZ | Z0C52Z | HENDIZ | Z0C7LZ | Z0C7NZ |
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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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Sika AG | Novartis AG | PolyPeptide Aktie | Alcon | Bachem Hldg. AG | Nestlé S.A. | Roche PS | BASF SE | Linde Aktie Plc. | Nestlé S.A. | Givaudan | VAT Group | Roche PS | Holcim AG | Lonza Group N | Bristol-Myers Squibb Co. | Roche PS | Henkel AG & Co KGAA (Vz) | Dormakaba AG | Nestlé S.A. |
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Emetteur
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Échéance
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08.09.2026 | 10.09.2026 | 16.09.2026 | 23.09.2026 | 28.09.2026 | 21.10.2026 | 22.10.2026 | 28.10.2026 | 05.11.2026 | 11.11.2026 | 17.11.2026 | 18.11.2026 | 20.11.2026 | 23.11.2026 | 27.11.2026 | 29.01.2027 | 10.02.2027 | 11.02.2027 | 24.02.2027 | 23.02.2027 |
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Cap
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180,00 | 105,00 | 26,00 | 60,00 | 60,00 | 80,00 | 275,00 | 42,50 | 415,00 | 77,50 | 3 000,00 | 250,00 | 305,00 | 65,00 | 535,00 | 57,50 | 350,00 | 77,50 | 57,50 | 82,50 |
| Discount | -0,33% | -0,33% | - | 0,61% | -0,05% | 0,85% | -0,17% | 0,27% | 0,78% | 2,66% | 1,26% | -0,33% | 0,33% | 1,48% | 1,37% | 4,05% | 4,72% | 3,96% | 4,02% | 2,35% |
| rendement max. p.a. | -24,33% | -17,27% | - | 46,76% | -0,68% | 28,27% | -1,25% | 1,78% | 4,53% | 14,45% | 6,20% | -1,57% | 1,55% | 6,76% | 5,98% | 10,41% | 11,30% | 15,92% | 8,78% | 18,15% |
| Demande | 179,40 | 104,65 | 25,575 | 57,32 | 59,49 | 76,55 | 273,84 | 42,090 | 408,95 | 74,90 | 2 940,94 | 249,04 | 302,07 | 63,61 | 523,07 | 54,80 | 331,19 | 71,79 | 54,91 | 75,32 |
| Offre | 180,60 | 105,35 | - | 57,72 | 59,99 | 77,05 | 275,44 | 42,390 | 411,95 | 75,40 | 2 960,94 | 250,79 | 303,87 | 64,05 | 526,07 | 55,15 | 332,69 | 72,39 | 55,41 | 75,92 |