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Symbol
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LYNRPU | HUHUJU | IIUUUU | HFGDCU | FSCGHU | AIAIUU | LBPNSU | LPBNAU | GRRRRU | HKNFSU | LBJPHU | LBADBU | IIIIAU | IIIAAU | JBNDFU | UGBHDU | HSJBNU | JKBGSU | JKBNDU | AHFCVU |
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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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Sandoz Group AG | Air Products & Cemicals Inc. | Lonza Group N | Sandoz Group AG | Amrize | Novartis AG | Alcon | Amrize | Basilea Pharmaceutica AG | Barrick Mining Corporation | Linde Aktie Plc. | Baidu Inc. | Roche PS | Roche PS | Newmont Corp. | Partners Group Hldg. AG | Bayer AG | Walt Disney Co. | Helvetia Baloise Holding AG | Novo Nordisk AS (B) |
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Emetteur
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Échéance
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21.09.2026 | 13.07.2026 | 29.07.2026 | 05.08.2026 | 06.08.2026 | 19.08.2026 | 01.03.2027 | 04.09.2026 | 17.09.2026 | 18.09.2026 | 23.09.2026 | 28.09.2026 | 27.10.2026 | 21.10.2026 | 12.11.2026 | 13.11.2026 | 25.11.2026 | 07.12.2026 | 17.12.2026 | 21.12.2026 |
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Cap
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36,84 | 260,00 | 575,00 | 47,50 | 40,00 | 100,00 | 63,88 | 44,00 | 47,50 | 26,50 | 475,00 | 130,00 | 270,00 | 270,00 | 75,00 | 850,00 | 32,00 | 95,00 | 200,00 | 390,00 |
| Discount | -0,43% | 0,10% | 2,03% | -0,21% | 0,50% | -0,20% | 2,94% | 2,62% | 1,58% | 1,28% | 1,79% | 6,02% | - | 1,37% | 4,13% | - | 1,56% | 6,89% | 3,65% | - |
| rendement max. p.a. | -1,97% | 495,34% | 37,60% | -2,32% | 5,39% | -1,55% | 29,38% | 26,87% | 7,70% | 6,16% | 8,11% | 104,39% | - | 4,62% | 11,92% | - | 4,00% | 17,22% | 8,27% | - |
| Demande | 36,650 | - | 557,50 | 47,250 | 39,500 | 99,45 | 52,95 | - | 46,300 | - | - | - | - | 267,25 | - | 666,00 | 31,200 | - | 194,30 | 304,50 |
| Offre | 37,000 | - | 562,00 | 47,650 | 39,800 | 100,20 | 53,35 | - | 46,650 | - | - | - | - | 269,25 | - | 674,50 | 31,500 | - | 195,70 | 308,25 |
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