Symbol
|
DPFAAV | DUBAAV | AAAE1V | DNEAAV | DSFABV | DCLAAV | DLOAGV | DDIAAV | DHOABV | DGOAAV | DRIAAV | DAIAAV | DBAAEV | DLOACV | DLOABV | DGOABV | DSLAAV | DADABV | DADACV | DAFAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Sous-jacent
|
Pfizer Inc. | UBS Group AG | Newmont Corp. | Nestlé S.A. | Siegfried Hldg. AG | Clariant AG | Lonza Group N | Walt Disney Co. | Holcim AG | 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 |
Emetteur
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Échéance
|
26.07.2024 | 14.08.2024 | 26.08.2024 | 28.08.2024 | 03.09.2024 | 29.08.2024 | 06.11.2024 | 20.11.2024 | 13.11.2024 | 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 |
Cap
|
45,06 | 20,50 | 40,00 | 102,50 | 815,00 | 14,50 | 300,00 | 100,00 | 64,00 | 125,00 | 52,50 | 159,09 | 1 250,00 | 525,00 | 575,00 | 20,00 | 50,00 | 31,00 | 34,00 | 67,50 |
Discount | -0,92% | - | 0,75% | - | 0,12% | 2,50% | 0,59% | 6,11% | 0,71% | 2,80% | 7,60% | 5,52% | 4,40% | 7,65% | 4,52% | 10,56% | 11,19% | 6,89% | 3,61% | 10,19% |
rendement max. p.a. | n/a | - | 6,90% | 84,67% | 0,93% | 21,80% | 1,93% | 24,51% | 2,20% | 5,84% | 20,08% | 9,00% | 6,72% | 17,42% | 25,61% | 22,25% | 19,00% | 13,16% | 22,22% | 23,98% |
Demande | 65,90 | 20,300 | 39,500 | 93,20 | 797,00 | 14,064 | 296,03 | 91,00 | 63,26 | 121,00 | 46,746 | 164,66 | 1 190,00 | 468,96 | 484,49 | 17,050 | 43,100 | 28,300 | 29,300 | 54,86 |
Offre | 66,30 | 20,500 | 39,700 | 94,00 | 815,00 | 14,237 | 300,00 | 91,40 | 63,94 | 121,50 | 47,355 | 165,84 | 1 215,00 | 474,54 | 490,01 | 17,150 | 43,300 | 28,600 | 29,600 | 56,14 |