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Symbol
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DARABV | DROACV | DSFAAV | DAFABV | DNOABV | DNEAEV | DNOACV | DNVAAV | DNUAAV | DASAAV | DNVABV | DRHAAV | DARAEV | DNUAEV | DBAADV | DMTAAV | DHAAEV | DNVADV | DNVAEV | DNOAEV |
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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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Arm Holdings | Roche AG | Siegfried Hldg. AG | Carl Zeiss Meditec AG | Novartis AG | Nestlé S.A. | Novo Nordisk AS (B) | Nvidia Corp. | Nutanix Inc. | ASML Hldg. N.V. | Nvidia Corp. | Rheinmetall AG | Arm Holdings | Nutanix Inc. | Bayer AG | MTU Aero Engines Hldg. AG | Hensoldt | Nvidia Corp. | Nvidia Corp. | Novartis AG |
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Emetteur
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Échéance
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29.12.2025 | 10.02.2026 | 26.02.2026 | 20.03.2026 | 09.04.2026 | 09.04.2026 | 10.04.2026 | 16.04.2026 | 16.04.2026 | 16.04.2026 | 20.01.2026 | 05.02.2026 | 27.02.2026 | 02.03.2026 | 10.06.2026 | 23.06.2026 | 16.03.2026 | 24.03.2026 | 24.03.2026 | 30.12.2025 |
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Cap
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144,28 | 290,00 | 97,50 | 60,30 | 108,06 | 99,45 | 466,45 | 98,22 | 58,93 | 557,30 | 109,23 | 1 430,80 | 132,13 | 79,62 | 28,50 | 370,00 | 104,90 | 172,95 | 172,64 | 95,00 |
| Discount | 0,10% | 0,26% | 0,12% | 0,37% | 4,77% | 0,10% | 4,35% | 1,24% | 4,13% | 1,21% | 0,29% | 2,24% | 3,42% | -0,77% | 4,99% | 7,01% | -0,43% | 6,04% | 5,87% | - |
| rendement max. p.a. | 949,33% | 1,93% | 176,51% | 211,28% | 16,93% | 93,42% | 191,94% | 3,99% | 50,80% | 3,90% | 3,71% | 18,55% | 100,80% | 256,03% | 11,28% | 21,85% | 188,93% | 25,51% | 24,76% | - |
| Demande | - | 288,03 | - | 40,050 | 99,60 | 74,00 | 352,50 | 96,40 | 50,20 | 548,46 | 107,00 | 1 395,00 | 110,00 | 52,80 | 24,273 | - | 72,69 | 158,00 | 153,50 | 94,40 |
| Offre | - | 290,00 | - | 40,550 | 100,20 | 74,60 | 354,50 | 97,00 | 50,60 | 553,54 | 107,50 | 1 410,00 | 111,00 | 53,20 | 24,377 | - | 73,31 | 159,00 | 154,50 | 95,00 |
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