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Symbol
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Z0BSIZ | LINDIZ | Z0BUHZ | Z0BUYZ | Z0BV1Z | Z0BW4Z | Z0BW5Z | Z0BWWZ | BMYDIZ | Z0C52Z | HENDIZ | Z0C7LZ | Z0C7NZ | Z0C7PZ | AIRDIZ | Z0C9EZ | AIRDTZ | Z0CNLZ | Z0CPBZ | APDDIZ |
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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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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. | Barry Callebaut AG | Air Liquide S.A. | Partners Group Hldg. AG | Air Liquide S.A. | ABB | SGS SA | Air Products & Cemicals Inc. |
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Emetteur
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Échéance
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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 | 26.02.2027 | 11.03.2027 | 12.03.2027 | 14.06.2027 | 16.06.2027 | 28.06.2027 | 14.07.2027 |
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Cap
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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 | 1 450,00 | 147,7273 | 775,00 | 170,00 | 77,50 | 85,00 | 260,00 |
| Discount | -0,34% | -0,24% | -0,25% | 0,33% | -0,35% | -0,21% | 2,37% | -0,05% | 4,74% | 1,38% | 3,35% | 2,39% | 2,80% | 2,56% | 1,41% | 0,07% | 6,76% | 4,59% | 1,20% | 6,07% |
| rendement max. p.a. | -20,40% | -6,26% | -4,51% | 4,70% | -4,75% | -2,63% | 42,24% | -0,56% | 18,35% | 4,61% | 12,95% | 7,15% | 8,49% | 78,45% | 3,72% | 67,80% | 11,27% | 27,67% | 1,78% | 8,90% |
| Demande | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,00 | - | - |
| Offre | - | - | - | 2 990,00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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