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Symbol
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LYNRPU | IIUUUU | HFGDCU | FSCGHU | AIAIUU | LBPNSU | LPBNAU | GRRRRU | HKNFSU | LBJPHU | LBADBU | IIIIAU | IIIAAU | JBNDFU | UGBHDU | HSJBNU | JKBGSU | JKBNDU | AHFCVU | KBRTIU |
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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 | 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. | Helvetia Baloise Holding AG | Novo Nordisk AS (B) | Logitech International SA |
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Issuer
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Date of maturity
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21.09.2026 | 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 | 17.12.2026 | 21.12.2026 | 13.01.2027 |
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Cap
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36.84 | 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 | 200.00 | 390.00 | 75.00 |
| Discount rel. | -0.43% | - | -0.21% | 0.50% | -0.20% | - | 0.20% | 1.58% | 0.75% | 2.05% | 1.41% | - | 1.10% | - | 0.16% | 1.88% | 7.74% | 2.91% | - | 6.04% |
| Max. yield p.a. | -2.82% | - | -8.52% | 18.34% | -3.17% | - | 74.64% | 11.26% | 5.24% | 13.19% | 162.98% | - | 4.72% | - | 141.76% | 5.76% | 23.52% | 7.64% | - | 10.35% |
| Bid | 36.650 | - | 47.250 | 39.550 | 99.50 | - | 40.550 | 46.400 | 26.060 | 461.25 | 102.80 | - | 268.00 | - | 671.50 | 31.100 | 86.65 | 195.60 | 305.50 | 71.05 |
| Ask | 37.000 | - | 47.600 | 39.800 | 100.20 | - | 40.850 | 46.750 | 26.300 | 465.50 | 103.90 | - | 270.00 | - | 680.00 | 31.400 | 87.50 | 197.10 | 309.25 | 71.55 |