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Symbol
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DBAADV | DMTAAV | DNOAFV | DSDABV | DUHABV | DSOAAV | DSYAAV | DBAAFV | DACAAV | DKNACV | DAVABV | DNEACV | DSLAAV | DZUABV | DSCABV | DGEAAV | DLOACV | DLOABV | DUBAAV | DSIACV |
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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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Bayer AG | MTU Aero Engines Hldg. AG | Novo Nordisk AS (B) | Sandoz Group AG | Swatch Group I | Sonova Hldg. AG | Symrise AG | Helvetia Baloise Holding AG | Accelleron Industries AG | Kühne & Nagel Intl. AG | AVOLTA AG | Nestlé S.A. | Swiss Life Hldg. N | Zurich Insurance Group AG | Swisscom N | Geberit AG | Logitech International SA | Lonza Group N | UBS Group AG | Sika AG |
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Emetteur
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Échéance
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10.06.2026 | 23.06.2026 | 30.07.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 13.08.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
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Cap
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28,50 | 370,00 | 350,00 | 48,08 | 140,28 | 225,90 | 80,00 | 211,09 | 75,05 | 169,95 | 46,06 | 72,22 | 900,90 | 590,40 | 584,80 | 642,40 | 79,74 | 550,80 | 31,90 | 190,25 |
| Discount | 0,78% | 1,34% | 4,21% | 0,26% | 0,65% | 1,24% | 6,87% | 3,65% | 1,22% | 2,12% | 4,28% | 0,40% | 4,08% | 0,63% | 0,57% | -0,04% | 3,43% | 1,02% | 1,34% | -0,26% |
| rendement max. p.a. | 6,85% | 210,27% | 149,95% | 1,63% | 4,10% | 215,43% | 35,47% | 23,85% | 7,80% | 13,64% | 88,93% | 2,52% | 26,76% | 27,17% | 3,63% | 134,32% | 47,64% | 110,56% | 8,58% | 203,13% |
| Demande | - | 334,30 | 252,00 | 47,788 | 138,63 | 166,71 | - | 203,70 | 73,67 | 164,66 | 40,043 | 71,67 | 856,84 | 528,55 | 579,55 | 522,60 | 73,87 | 465,01 | 31,129 | 141,68 |
| Offre | - | 337,30 | 255,00 | 48,100 | 139,87 | 168,29 | - | 205,80 | 74,33 | 166,35 | 40,557 | 72,33 | 862,16 | 532,45 | 583,45 | 526,40 | 74,53 | 467,49 | 31,371 | 142,82 |