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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% | 1.23% | - | -0.10% | - | 0.94% | 1.62% | 1.43% | 0.65% | 0.96% | 1.10% | 0.74% | 1.71% | 0.64% | 8.19% | 3.54% | 2.32% | 4.88% | 3.70% | 9.24% |
| Max. yield p.a. | 6.69% | 41.03% | -6.32% | 5.21% | 319.55% | 6.44% | 54.45% | -41.98% | 0.87% | 4.02% | 4.45% | 42.25% | 139.05% | 9.16% | 56.27% | 19.33% | 3.78% | 8.13% | 5.77% | 9.35% |
| Bid | 30.050 | 144.90 | 1,027.00 | 993.50 | 747.00 | - | 229.50 | 51.30 | 36.250 | 35.850 | 151.70 | - | 41.150 | 246.80 | 222.20 | 510.00 | 46.100 | 37.700 | - | - |
| Ask | 30.300 | 146.30 | 1,035.00 | 1,001.00 | 752.50 | - | 231.50 | 51.80 | 36.600 | 36.150 | 153.30 | - | 41.750 | 248.60 | 224.50 | 514.00 | 46.450 | 38.000 | - | - |