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Symbol
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OQBRCH | OSSRCH | LWURCH | LXKRCH | LXSRCH | LXTRCH | LXWRCH | LYERCH | LYIRCH | LYMRCH | LYNRCH | LYURCH | LYVRCH | LZDRCH | LZGRCH | LZKRCH | MALRCH | MAURCH | MAYRCH |
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| Name | 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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Underlying
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Valeo S.A. | EURO STOXX 50 Index | Swatch Group I | Nestlé S.A. | Nvidia Corp. | Lonza Group N | Nestlé S.A. | MTU Aero Engines Hldg. AG | SAP SE | Air Liquide S.A. | Carl Zeiss Meditec AG | SGS SA | Novartis AG | Sonova Hldg. AG | Intel Corp. | Holcim AG | Alibaba Group Hldg. | Biogen Inc. | Adecco Group AG |
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Date of maturity
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19.07.2027 | 14.08.2026 | 13.08.2026 | 13.03.2026 | 10.04.2026 | 17.04.2026 | 11.05.2026 | 21.05.2026 | 05.06.2026 | 12.06.2026 | 15.06.2026 | 26.06.2026 | 29.06.2026 | 14.07.2026 | 20.07.2026 | 21.07.2026 | 28.09.2026 | 29.10.2026 | 10.11.2026 |
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Cap
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25.53 | 5,151.30 | 165.70 | 92.50 | 90.00 | 525.00 | 90.00 | 340.00 | 250.00 | 175.00 | 62.50 | 80.00 | 92.50 | 225.00 | 27.50 | 60.00 | 190.00 | 145.00 | 26.00 |
| Discount rel. | 3.80% | 2.26% | 2.90% | - | - | - | - | 1.77% | 0.31% | 0.70% | 0.74% | 0.89% | -0.06% | 2.77% | 3.49% | 2.00% | - | 6.14% | 7.74% |
| Max. yield p.a. | 73.79% | - | 6.27% | - | - | - | - | 7.32% | 159.76% | 16.95% | 423.90% | 2.59% | -0.18% | 46.25% | 8.80% | 4.93% | - | 9.51% | 41.45% |
| Bid | 48.310 | 1,066.71 | 96.27 | 80.24 | 89.14 | 507.98 | 77.80 | 331.41 | 169.94 | 165.26 | 26.220 | 78.48 | 91.76 | 189.37 | 26.170 | 58.19 | 140.46 | 134.81 | 19.510 |
| Ask | 48.810 | 1,075.28 | 97.07 | - | - | - | - | 334.07 | 171.30 | 166.59 | 26.720 | 79.27 | 92.56 | 190.89 | 26.430 | 58.77 | - | 135.89 | 19.900 |