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Symbol
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ERIYAU | BLEZHU | NEGROU | BLOOMU | HDBSKU | RSTIFU | KVZSKU | TRHJDU | LYNRPU | OOOOOU | ADADBU | HRZDFU | DCBEMU | XYXYXU | HUHUJU | IIUUUU | HFGDCU | FSCGHU | AIAIUU | LBPNSU |
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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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Infineon Technologies AG | Chevron | Barry Callebaut AG | Barry Callebaut AG | Siegfried Hldg. AG | Albemarle Corp. | FedEx Corp. | Rio Tinto Plc. | Sandoz Group AG | Newmont Corp. | Alphabet Inc. (A) | Nestlé S.A. | Carl Zeiss Meditec AG | Roche AG | Air Products & Cemicals Inc. | Lonza Group N | Sandoz Group AG | Amrize | Novartis AG | Alcon |
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Emetteur
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Échéance
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02.02.2026 | 13.01.2026 | 21.01.2026 | 23.01.2026 | 29.01.2026 | 11.02.2026 | 26.02.2026 | 20.02.2026 | 21.09.2026 | 17.03.2026 | 20.03.2026 | 25.03.2026 | 12.06.2026 | 23.06.2026 | 13.07.2026 | 29.07.2026 | 05.08.2026 | 06.08.2026 | 19.08.2026 | 01.03.2027 |
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Cap
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30,55 | 150,00 | 1 050,00 | 1 000,00 | 1 000,00 | 90,00 | 235,00 | 5 250,00 | 36,84 | 36,50 | 155,00 | 85,00 | 65,00 | 250,00 | 260,00 | 575,00 | 47,50 | 40,00 | 100,00 | 63,88 |
| Discount | 0,49% | 1,68% | -0,19% | -0,30% | - | 0,83% | 1,06% | 1,14% | 0,65% | 0,82% | 1,03% | 0,63% | 2,00% | - | 7,92% | 3,40% | 2,21% | - | 3,35% | 9,53% |
| rendement max. p.a. | 4,29% | 30,41% | -9,25% | 3,41% | 371,23% | 6,01% | 53,52% | -45,71% | 0,88% | 3,56% | 4,33% | 48,11% | 138,77% | - | 56,36% | 20,51% | 3,65% | - | 5,27% | 9,09% |
| Demande | 30,100 | - | 1 027,00 | - | - | - | - | 51,40 | - | - | - | - | 41,150 | - | - | - | - | - | - | - |
| Offre | 30,400 | - | 1 035,00 | - | - | - | - | 51,90 | - | - | - | - | 41,750 | - | - | - | - | - | - | - |