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DGOAAV | DRIAAV | DAIAAV | DBAAEV | DLOACV | DLOABV | DGOABV | DSLAAV | DADABV | DADACV | DAFAAV | DYPAAV | DNEACV | DINAAV | DNEADV | DNEABV | DBSAAV | DHOAAV | DARAAV | DHOACV |
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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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Alphabet Inc. (A) | Rio Tinto Plc. | Air Liquide S.A. | Barry Callebaut AG | Lonza Group N | Lonza Group N | Barrick Gold Corp. | Schlumberger Ltd. | Adecco Group AG | Adecco Group AG | Carl Zeiss Meditec AG | Ypsomed Hldg. AG | Newmont Corp. | Intel Corp. | Newmont Corp. | Newmont Corp. | Basilea Pharmaceutica AG | Holcim AG | Arm Holdings | Holcim AG |
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13.01.2025 | 21.02.2025 | 11.03.2025 | 24.03.2025 | 19.03.2025 | 04.04.2025 | 10.04.2025 | 30.04.2025 | 28.03.2025 | 31.03.2025 | 23.06.2025 | 07.07.2025 | 11.07.2025 | 18.07.2025 | 07.08.2025 | 26.08.2025 | 10.09.2025 | 30.04.2025 | 19.09.2025 | 21.11.2025 |
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125.00 | 52.50 | 159.09 | 1'250.00 | 525.00 | 575.00 | 20.00 | 50.00 | 31.00 | 34.00 | 67.50 | 425.00 | 47.50 | 35.00 | 42.50 | 40.00 | 43.00 | 82.50 | 140.64 | 87.50 |
0.40% | 1.30% | 4.09% | 3.45% | 5.33% | 2.55% | 2.95% | 3.19% | 0.25% | 0.26% | 5.86% | 3.32% | 6.03% | 2.87% | 10.63% | 11.50% | 7.63% | 2.15% | 19.65% | 7.75% | |
3.58% | 32.04% | 15.89% | 11.76% | 22.32% | 39.79% | 51.31% | 47.68% | 102.69% | 139.74% | 52.32% | 38.81% | 37.20% | 91.01% | 22.43% | 17.83% | 19.60% | 5.43% | 30.79% | 8.68% | |
124.00 | 48.946 | 167.66 | 1'204.16 | 492.96 | 507.49 | 17.000 | 41.700 | 23.229 | 23.281 | 52.46 | 346.38 | 38.900 | 21.950 | 36.900 | 35.400 | 37.339 | 80.48 | 112.50 | 80.48 | |
124.50 | 49.555 | 169.34 | 1'226.84 | 498.54 | 514.51 | 17.100 | 41.900 | 23.322 | 23.370 | 53.74 | 358.62 | 39.100 | 22.050 | 37.100 | 35.600 | 38.862 | 81.32 | 113.00 | 81.32 |