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Search result (1-20 of 21)Download
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Symbol
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DADHJB | DAACJB | DAFZJB | DAJHJB | DAJIJB | DAJLJB | DALMJB | DAFNJB | DAFLJB | DAFIJB | DAGAJB | DAGUJB | DAKBJB | DALVJB | DAKPJB | DAMHJB | DALYJB | DAMIJB | DALZJB | DAMAJB |
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| Name | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat |
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Underlying
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DW Global Disruptive Innovation Index | SF Property Securities CH S Fonds | DW Global Resource Efficiency Index ( Equity Strategy) | China Basket | China Basket | China Basket | GLOBAL INDUSTRIAL Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Swiss Dividend Stars Basket | European Dividend Stars Basket | Japan Structural Reformers 2024 Basket | European Dividend Stars Basket | Top 10 Stocks for 2024 Basket | US Cyclical Basket 2024 | QUALITY JAPANESE STOCKS BASKET 2024 | QUALITY JAPANESE STOCKS BASKET 2024 | Japan Next Growth Phase Basket | China Stocks Basket |
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Issuer
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Date of maturity
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open-end | open-end | open-end | 18.02.2025 | 18.02.2025 | 18.02.2025 | 24.06.2026 | 13.02.2025 | 13.02.2025 | 13.02.2025 | 14.02.2025 | 14.02.2025 | 12.02.2025 | 18.02.2025 | 25.02.2025 | 20.05.2025 | 02.07.2025 | 24.06.2025 | 30.07.2025 | 10.10.2025 |
| Bid | 2,768.00 | 13,936.00 | 1,615.00 | 83.10 | 81.05 | 79.85 | 116.60 | 102.90 | 103.80 | 100.50 | 107.90 | 106.70 | 97.65 | 106.10 | 96.05 | 102.70 | 91,785.00 | 94,825.00 | 96,820.00 | 88.55 |
| Ask | 2,778.00 | 14,021.00 | 1,622.00 | 84.50 | 82.45 | 84.00 | 117.80 | 103.90 | 104.80 | 101.50 | 109.00 | 107.80 | 98.65 | 107.20 | 97.05 | 103.70 | 92,705.00 | 95,775.00 | 97,795.00 | 89.45 |
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