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Symbol
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LYNRPU | DCBEMU | XYXYXU | HUHUJU | IIUUUU | HFGDCU | FSCGHU | AIAIUU | LBPNSU | LPBNAU | GRRRRU | HKNFSU | LBJPHU | LBADBU | IIIIAU | IIIAAU | JBNDFU | UGBHDU | HSJBNU | JKBGSU |
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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 | Carl Zeiss Meditec AG | Roche PS | Air Products & Cemicals Inc. | Lonza Group N | Sandoz Group AG | Amrize | Novartis AG | Alcon | Amrize | 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. |
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Issuer
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Date of maturity
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21.09.2026 | 12.06.2026 | 23.06.2026 | 13.07.2026 | 29.07.2026 | 05.08.2026 | 06.08.2026 | 19.08.2026 | 01.03.2027 | 04.09.2026 | 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 |
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Cap
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36.84 | 65.00 | 250.00 | 260.00 | 575.00 | 47.50 | 40.00 | 100.00 | 63.88 | 44.00 | 47.50 | 26.50 | 475.00 | 130.00 | 270.00 | 270.00 | 75.00 | 850.00 | 32.00 | 95.00 |
| Discount rel. | -0.03% | -0.07% | 0.08% | 2.69% | 2.14% | - | 0.87% | - | - | 3.64% | 3.05% | 2.94% | 5.79% | 10.45% | - | 2.84% | 5.13% | 8.71% | 8.38% | 8.84% |
| Max. yield p.a. | -0.06% | 870.69% | 21.29% | 67.33% | 39.00% | - | 2.83% | - | - | 9.63% | 7.37% | 7.05% | 13.85% | 54.64% | - | 5.61% | 9.32% | 42.84% | 14.83% | 14.94% |
| Bid | 36.450 | 26.580 | 247.90 | - | - | 47.050 | - | - | - | - | 45.650 | - | - | - | - | 263.25 | - | 771.50 | 29.000 | - |
| Ask | 36.850 | 27.180 | 249.80 | - | - | 47.400 | - | - | - | - | 46.000 | - | - | - | - | 265.25 | - | 777.50 | 29.300 | - |