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Symbol
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DCFREZ | NESNDZ | YPSDIZ | ALIDIZ | Z0AW5Z | NESDIZ | Z0AW7Z | Z0AW6Z | BARDTZ | RWEDTZ | Z0AZRZ | ABBDIZ | LONDIZ | MRKDTZ | Z0B3YZ | Z0B4LZ | Z0B4OZ | SLBDCZ | BUNDIZ | Z0BBBZ |
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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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Fresenius SE & Co. KGaA | Nestlé S.A. | Ypsomed Hldg. AG | Air Liquide S.A. | LVMH Moet Hennessy Louis Vuitton | Nestlé S.A. | ASML Hldg. N.V. | L'Oréal S.A. | Barry Callebaut AG | RWE AG | Advanced Micro Devices Inc. | ABB | Lonza Group N | Merck KGaA | Swiss RE AG | Adecco Group AG | Sonova Hldg. AG | SLB Limited | Barrick Mining Corporation | Ypsomed Hldg. AG |
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Emetteur
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Échéance
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25.02.2026 | 27.02.2026 | 09.03.2026 | 11.03.2026 | 20.03.2026 | 12.03.2026 | 20.03.2026 | 20.03.2026 | 24.03.2026 | 09.04.2026 | 16.04.2026 | 24.04.2026 | 29.04.2026 | 08.05.2026 | 15.05.2026 | 19.05.2026 | 20.05.2026 | 27.05.2026 | 18.06.2026 | 06.07.2026 |
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Cap
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40,00 | 87,50 | 320,00 | 175,00 | 605,45 | 90,00 | 645,10 | 356,975 | 1 150,00 | 35,00 | 80,165 | 37,50 | 600,00 | 115,00 | 145,00 | 23,00 | 275,00 | 42,50 | 23,00 | 425,00 |
| Discount | -0,37% | -0,02% | -0,11% | -2,93% | -3,73% | -0,01% | -0,16% | 0,03% | -0,14% | 0,25% | 0,28% | -0,40% | 0,34% | 2,10% | 3,95% | 7,35% | -0,13% | 2,47% | 1,20% | -0,39% |
| rendement max. p.a. | -26,73% | 468,95% | 140,62% | 28,64% | 158,35% | 221,22% | 25,65% | 28,07% | -1,56% | 1,87% | 27,13% | -2,31% | 65,69% | 10,17% | 71,26% | 59,70% | 164,49% | 9,61% | 3,76% | 110,35% |
| Demande | - | 80,66 | 297,99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 297,73 |
| Offre | - | 81,16 | 299,49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300,23 |
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