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Symbol
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KVZSKU | LYNRPU | OOOOOU | ADADBU | HRZDFU | DCBEMU | XYXYXU | HUHUJU | IIUUUU | HFGDCU | FSCGHU | AIAIUU | LBPNSU | LPBNAU | GRRRRU | HKNFSU | LBJPHU | LBADBU | IIIIAU | IIIAAU |
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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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FedEx Corp. | 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 | Amrize | Basilea Pharmaceutica AG | Barrick Mining Corporation | Linde Aktie Plc. | Baidu Inc. | Roche AG | Roche AG |
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Issuer
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Date of maturity
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26.02.2026 | 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 | 04.09.2026 | 17.09.2026 | 18.09.2026 | 23.09.2026 | 28.09.2026 | 27.10.2026 | 21.10.2026 |
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Cap
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235.00 | 36.84 | 36.50 | 155.00 | 85.00 | 65.00 | 250.00 | 260.00 | 575.00 | 47.50 | 40.00 | 100.00 | 63.88 | 44.00 | 47.50 | 26.50 | 475.00 | 130.00 | 270.00 | 270.00 |
| Discount rel. | 0.04% | -0.03% | 0.27% | 0.26% | 0.20% | 1.63% | 0.20% | 5.23% | 2.96% | 0.63% | 0.63% | 0.65% | 9.13% | 2.27% | 4.11% | 3.77% | 7.05% | - | - | 1.30% |
| Max. yield p.a. | 520.55% | -0.05% | 4.01% | 3.37% | 95.28% | 472.87% | 12.49% | 50.34% | 24.04% | 1.40% | 1.37% | 1.33% | 9.80% | 4.33% | 7.48% | 6.82% | 12.88% | - | - | 3.66% |
| Bid | - | - | - | - | - | - | - | - | - | - | - | 98.70 | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | 99.45 | - | - | - | - | - | - | - | - |