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Symbol
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DADHJB | DAFZJB | DAKHJB | DAGKJB | DAHDJB | DAHUJB | DADBJB | DAKDJB | DADUJB | DAKIJB | DAAHJB | DAFFJB | DAJVJB | DAFTJB | DAAUJB | DAJSJB | DAFEJB | DAHSJB | DADXJB | DAKNJB |
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| Name | 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 | Tracker Zertifikat |
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Underlying
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DW Global Disruptive Innovation Index | DW Global Resource Efficiency Index ( Equity Strategy) | US Basket | Japan Next Growth Phase Basket II | SINGAPORE DIVIDEND BASKET | Japan Sanaenomics Basket | Commodity and Mining Basket | Commodity and Mining Basket | SINGAPORE DIVIDEND BASKET II | US Semiconductor Basket 2024 | Capital Protection Note Basket | Capital Protection Note Basket | Capital Protection Note Basket | UK Equity Basket | Capital Protection Note Basket | Top 10 Stocks for 2026 (USD) | Top 10 Stocks for 2026 (USD) | Top 10 Stocks for 2026 (USD) | Dividend Stars Basket | Swiss Dividend Stars Basket |
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Issuer
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Date of maturity
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- | - | 04.08.2026 | 04.08.2026 | 23.09.2026 | 30.10.2026 | 03.11.2026 | 03.11.2026 | 06.11.2026 | 16.11.2026 | 16.11.2027 | 06.12.2027 | 13.12.2027 | 16.04.2027 | 25.01.2028 | 08.02.2027 | 08.02.2027 | 08.02.2027 | 12.02.2027 | 12.02.2027 |
| Bid | 4,506.00 | 2,880.00 | - | - | 107.90 | 121,290.00 | 112.00 | 112.20 | 103.40 | 170.10 | 96.40 | 96.65 | 96.15 | 105.10 | 95.60 | 103.00 | 100.50 | 104.80 | 111.40 | 103.50 |
| Ask | 4,516.00 | 2,887.00 | - | - | 109.50 | 122,510.00 | 113.10 | 113.30 | 105.00 | 171.80 | 97.35 | 97.60 | 97.10 | 106.20 | 96.55 | 104.00 | 101.50 | 105.80 | 112.50 | 104.50 |