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Symbol
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LBPNSU | JBNDFU | UGBHDU | HSJBNU | JKBGSU | JKBNDU | AHFCVU | KBRTIU | NHZRSU | HGFDCU | LBPGBU | FDERFU | VUUUUU | TDBABU | AIIIIU | JJHHBU | HGFDTU | HGAYNU | GRBBNU | PPLMRU |
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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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Alcon | 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. | Ypsomed Hldg. AG | Lonza Group N | Geberit AG | Straumann Hldg. AG | Partners Group Hldg. AG | Nestlé S.A. | Ypsomed Hldg. AG | Lonza Group N |
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Emetteur
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Échéance
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01.03.2027 | 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 | 13.04.2027 | 16.04.2027 | 07.05.2027 | 05.05.2027 | 04.06.2027 | 22.06.2027 | 04.08.2027 | 28.07.2027 |
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Cap
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63,88 | 75,00 | 850,00 | 32,00 | 95,00 | 200,00 | 390,00 | 75,00 | 52,50 | 400,00 | 375,00 | 275,00 | 275,00 | 525,00 | 500,00 | 80,00 | 700,00 | 85,00 | 385,00 | 575,00 |
| Discount | 4,25% | - | -0,37% | 0,16% | 0,47% | 1,38% | - | 4,20% | - | 6,27% | 6,44% | 8,01% | - | 1,96% | 6,95% | 8,74% | 6,55% | 3,23% | 9,94% | 2,11% |
| rendement max. p.a. | 27,13% | - | n/a | 3,01% | 5,60% | 12,45% | - | 15,08% | - | 7,68% | 6,88% | 22,24% | - | 1,74% | 14,98% | 3,22% | 21,37% | 5,35% | 14,86% | 2,98% |
| Demande | 58,45 | - | 665,00 | 31,650 | - | 198,70 | 265,75 | - | - | - | - | - | 271,50 | 517,50 | 485,00 | 78,30 | 606,00 | 78,90 | 345,00 | 551,00 |
| Offre | 58,90 | - | 670,00 | 31,950 | - | 200,10 | 269,50 | - | - | - | - | - | 274,00 | 521,00 | 488,75 | 78,75 | 610,50 | 79,50 | 348,00 | 556,00 |