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Symbol
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LYNRPU | LBPNSU | GRRRRU | HKNFSU | LBJPHU | LBADBU | IIIIAU | IIIAAU | JBNDFU | UGBHDU | HSJBNU | JKBGSU | JKBNDU | AHFCVU | KBRTIU | NHZRSU | HGFDCU | LBPGBU | FDERFU | VUUUUU |
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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 | Discount Certificate |
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Underlying
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Sandoz Group AG | Alcon | Basilea Pharmaceutica AG | Barrick Mining Corporation | Linde Aktie Plc. | Baidu Inc. | Roche PS | Roche PS | Newmont Corp. | Partners Group Hldg. AG | Bayer AG | Walt Disney Co. | Helvetia Baloise Holding AG | Novo Nordisk AS (B) | Logitech International SA | Barrick Mining Corporation | Microsoft Corp. | Microsoft Corp. | Air Products & Cemicals Inc. | Ypsomed Hldg. AG |
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Issuer
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Date of maturity
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21.09.2026 | 01.03.2027 | 17.09.2026 | 18.09.2026 | 23.09.2026 | 28.09.2026 | 27.10.2026 | 21.10.2026 | 12.11.2026 | 13.11.2026 | 25.11.2026 | 07.12.2026 | 17.12.2026 | 21.12.2026 | 13.01.2027 | 19.01.2027 | 11.02.2027 | 26.02.2027 | 29.03.2027 | 13.04.2027 |
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Cap
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36.84 | 63.88 | 47.50 | 26.50 | 475.00 | 130.00 | 270.00 | 270.00 | 75.00 | 850.00 | 32.00 | 95.00 | 200.00 | 390.00 | 75.00 | 52.50 | 400.00 | 375.00 | 275.00 | 275.00 |
| Discount rel. | -0.57% | - | - | 0.08% | 0.52% | -0.71% | - | 0.91% | 0.67% | -0.76% | 0.78% | 2.58% | 2.71% | - | 5.64% | - | 7.59% | 7.52% | 10.71% | - |
| Max. yield p.a. | -20.69% | - | - | 3.94% | 87.28% | 935.07% | - | 8.43% | 3.95% | 283.24% | 3.83% | 11.11% | 10.48% | - | 12.90% | - | 8.33% | 7.18% | 22.01% | - |
| Bid | 36.650 | 52.85 | 47.150 | - | - | - | - | - | - | 643.50 | 31.500 | - | 196.10 | 271.25 | 71.60 | - | - | - | - | 268.00 |
| Ask | 37.050 | 53.25 | 47.500 | - | - | - | - | - | - | 651.50 | 31.800 | - | 197.60 | 275.00 | 72.15 | - | - | - | - | 270.50 |