Symbol
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DADHJB | DAACJB | DAFZJB | DALMJB | DAMHJB | DALYJB | DAMIJB | DALZJB | DAMAJB | DAMKJB | DAMMJB | DAMNJB | DADAJB | DADDJB | DAKGJB | DAKHJB | DAGLJB | DAMFJB | DADYJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Underlying
|
DW Global Disruptive Innovation Index | SF Property Securities CH S Fonds | DW Global Resource Efficiency Index ( Equity Strategy) | GLOBAL INDUSTRIAL Basket | US Cyclical Basket 2024 | Quality Japan Stocks 2024 | Quality Japan Stocks 2024 | Japan Next Growth Phase Basket | China Stocks Basket | US Semiconductor Basket 2024 | UK Equity Basket | European Equity Basket | TOP 10 Stocks for 2025 Basket | TOP 10 Stocks for 2025 Basket | European Dividend Stars Basket X | US Basket | UK Equity Basket | TOP 10 Stocks for 2025 Basket | SWISS DIVIDEND STARS BASKET X |
Issuer
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Date of maturity
|
- | - | - | 24.06.2026 | 20.05.2025 | 02.07.2025 | 24.06.2025 | 30.07.2025 | 10.10.2025 | 13.11.2025 | 24.02.2026 | 10.03.2026 | 06.02.2026 | 06.02.2026 | 12.02.2026 | 04.08.2026 | 24.02.2026 | 06.02.2026 | 12.02.2026 |
Bid | 2,488.00 | 15,292.00 | - | 110.50 | - | 82,910.00 | 85,590.00 | 92,775.00 | - | 71.85 | - | 106.70 | 84.25 | 89.60 | 102.40 | - | - | 85.15 | 98.25 |
Ask | 2,498.00 | 15,377.00 | - | 111.60 | - | 83,740.00 | 86,445.00 | 93,705.00 | - | 72.60 | - | 107.80 | 85.10 | 90.50 | 103.40 | - | - | 86.00 | 99.25 |