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Symbol
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LYNRPU | LBPNSU | LPBNAU | GRRRRU | HKNFSU | LBJPHU | LBADBU | IIIIAU | IIIAAU | JBNDFU | UGBHDU | HSJBNU | JKBGSU | JKBNDU | AHFCVU | KBRTIU | NHZRSU | HGFDCU | LBPGBU | FDERFU |
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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 | 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) | Logitech International SA | Barrick Mining Corporation | Microsoft Corp. | Microsoft Corp. | Air Products & Cemicals Inc. |
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Échéance
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21.09.2026 | 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 | 13.01.2027 | 19.01.2027 | 11.02.2027 | 26.02.2027 | 29.03.2027 |
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Cap
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36,84 | 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 | 75,00 | 52,50 | 400,00 | 375,00 | 275,00 |
| Discount | -0,57% | 3,69% | - | - | 0,15% | 1,26% | 0,72% | - | 0,91% | 0,73% | -0,20% | 0,94% | 2,47% | 2,61% | - | - | - | 7,59% | 7,52% | 9,40% |
| rendement max. p.a. | -11,49% | 26,02% | - | - | 3,68% | 23,35% | 613,47% | - | 7,03% | 3,85% | 211,77% | 4,16% | 9,75% | 9,32% | - | - | - | 7,92% | 6,86% | 18,31% |
| Demande | 36,650 | - | - | 47,150 | 26,240 | 464,75 | 92,95 | - | 268,50 | 73,80 | 684,00 | 31,400 | 91,75 | 196,40 | 295,00 | 71,00 | - | 384,25 | 360,50 | 256,75 |
| Offre | 37,050 | - | - | 47,500 | 26,460 | 469,00 | 94,00 | - | 270,50 | 74,45 | 692,50 | 31,700 | 92,60 | 197,90 | 298,75 | 71,50 | 42,200 | 387,75 | 363,75 | 259,00 |
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