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Symbol
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LBPNSU | HSJBNU | JKBGSU | JKBNDU | AHFCVU | KBRTIU | NHZRSU | HGFDCU | LBPGBU | FDERFU | VUUUUU | TDBABU | AIIIIU | JJHHBU | HGFDTU | HGAYNU | GRBBNU | PPLMRU | JHBBNU | LGTSTU |
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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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Alcon | 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 | Lonza Group N | Geberit AG | Straumann Hldg. AG | Partners Group Hldg. AG | Nestlé S.A. | Ypsomed Hldg. AG | Lonza Group N | HEIDELBERG MATERIALS AG | Oracle Corp. |
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Date of maturity
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01.03.2027 | 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 | 16.04.2027 | 07.05.2027 | 05.05.2027 | 04.06.2027 | 22.06.2027 | 04.08.2027 | 28.07.2027 | 16.08.2027 | 23.08.2027 |
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Cap
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63.88 | 32.00 | 95.00 | 200.00 | 390.00 | 75.00 | 52.50 | 400.00 | 375.00 | 275.00 | 275.00 | 525.00 | 500.00 | 80.00 | 700.00 | 85.00 | 385.00 | 575.00 | 175.00 | 150.00 |
| Discount rel. | 3.13% | - | 0.26% | 1.33% | - | 2.62% | - | 6.15% | 6.31% | 7.40% | - | 1.96% | 6.43% | 8.57% | 6.26% | 2.32% | 5.84% | 2.11% | 5.91% | 11.31% |
| Max. yield p.a. | 27.64% | - | 4.01% | 14.47% | - | 6.86% | - | 7.75% | 6.85% | 21.46% | - | 1.82% | 14.33% | 2.94% | 24.11% | 3.92% | 8.58% | 3.07% | 19.11% | 49.99% |
| Bid | 58.85 | 31.650 | 93.90 | 198.90 | 273.75 | 73.55 | - | 389.25 | 364.50 | 263.75 | 272.25 | 517.00 | 488.00 | 78.45 | 599.50 | 79.75 | 358.25 | 551.00 | 150.90 | 104.00 |
| Ask | 59.30 | 32.000 | 94.75 | 200.40 | 277.50 | 74.10 | 37.350 | 392.75 | 367.75 | 266.25 | 274.75 | 521.00 | 491.75 | 78.90 | 604.50 | 80.35 | 361.50 | 555.50 | 152.50 | 105.10 |