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Symbol
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ERIYAU | BLEZHU | NEGROU | BLOOMU | HDBSKU | RSTIFU | KVZSKU | TRHJDU | LYNRPU | OOOOOU | ADADBU | HRZDFU | DCBEMU | XYXYXU | HUHUJU | IIUUUU | HFGDCU | FSCGHU | AIAIUU | LBPNSU |
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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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Infineon Technologies AG | Chevron | Barry Callebaut AG | Barry Callebaut AG | Siegfried Hldg. AG | Albemarle Corp. | FedEx Corp. | Rio Tinto Plc. | Sandoz Group AG | Newmont Corp. | Alphabet Inc. (A) | Nestlé S.A. | Carl Zeiss Meditec AG | Roche AG | Air Products & Cemicals Inc. | Lonza Group N | Sandoz Group AG | Amrize | Novartis AG | Alcon |
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Issuer
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Date of maturity
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02.02.2026 | 13.01.2026 | 21.01.2026 | 23.01.2026 | 29.01.2026 | 11.02.2026 | 26.02.2026 | 20.02.2026 | 21.09.2026 | 17.03.2026 | 20.03.2026 | 25.03.2026 | 12.06.2026 | 23.06.2026 | 13.07.2026 | 29.07.2026 | 05.08.2026 | 06.08.2026 | 19.08.2026 | 01.03.2027 |
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Cap
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30.55 | 150.00 | 1,050.00 | 1,000.00 | 1,000.00 | 90.00 | 235.00 | 5,250.00 | 36.84 | 36.50 | 155.00 | 85.00 | 65.00 | 250.00 | 260.00 | 575.00 | 47.50 | 40.00 | 100.00 | 63.88 |
| Discount rel. | 0.82% | 1.42% | -0.10% | -0.10% | - | 1.00% | 1.49% | 1.52% | 0.65% | 0.96% | 1.10% | 1.05% | 0.36% | 0.84% | 7.85% | - | 2.21% | 4.63% | - | - |
| Max. yield p.a. | 6.55% | 32.56% | -7.15% | 5.06% | - | 6.70% | 52.93% | -40.82% | 0.86% | 3.97% | 4.40% | 38.63% | 136.49% | 9.53% | 52.12% | - | 3.59% | 7.66% | - | - |
| Bid | 29.980 | - | 1,027.00 | - | - | - | - | 51.25 | 36.250 | - | - | - | 41.150 | 246.20 | - | - | 46.100 | - | - | - |
| Ask | 30.300 | - | 1,035.00 | - | - | - | - | 51.70 | 36.600 | - | - | - | 41.750 | 248.00 | - | - | 46.450 | - | - | - |