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Symbol
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OQBRCH | OSSRCH | LWURCH | LXTRCH | LXWRCH | LYERCH | LYIRCH | LYMRCH | LYNRCH | LYURCH | LYVRCH | LZDRCH | LZGRCH | LZKRCH | MALRCH | MAURCH | MAYRCH | RUWRCH | MBVRCH |
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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 | 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 | AstraZeneca Plc. | Newmont Corp. |
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Date of maturity
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19.07.2027 | 14.08.2026 | 13.08.2026 | 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 | 15.02.2027 | 23.03.2027 |
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Cap
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25.53 | 5,151.30 | 165.70 | 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 | 15,000.00 | 85.00 |
| Discount rel. | 3.70% | 2.03% | 3.87% | - | - | 4.95% | 0.75% | 1.07% | -0.47% | 0.74% | -0.17% | 1.52% | - | 1.30% | - | 5.58% | 5.15% | - | 10.13% |
| Max. yield p.a. | 110.49% | - | 12.35% | - | - | 67.05% | 488.54% | 6.95% | 771.74% | 3.82% | -0.85% | 87.49% | - | 5.01% | - | 11.00% | 67.21% | 14.98% | 12.06% |
| Bid | 40.910 | 1,068.39 | 95.40 | - | 76.12 | 317.75 | 148.24 | 171.49 | 27.320 | 78.67 | 91.83 | 182.80 | 26.770 | 58.65 | 133.56 | 135.81 | 18.140 | 132.24 | 75.55 |
| Ask | 41.410 | 1,076.97 | 96.20 | - | - | 320.30 | 149.43 | 172.87 | 27.820 | 79.46 | 92.63 | 184.27 | - | 59.24 | - | 136.90 | 18.510 | 133.30 | 76.31 |