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Symbol
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DBAADV | DMTAAV | DNOAFV | DSDABV | DUHABV | DSOAAV | DSYAAV | DBAAFV | DACAAV | DKNACV | DAVABV | DNEACV | DSLAAV | DZUABV | DSCABV | DGEAAV | DLOACV | DLOABV | DUBAAV | DSIACV |
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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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Bayer AG | MTU Aero Engines Hldg. AG | Novo Nordisk AS (B) | Sandoz Group AG | Swatch Group I | Sonova Hldg. AG | Symrise AG | Helvetia Baloise Holding AG | Accelleron Industries AG | Kühne & Nagel Intl. AG | AVOLTA AG | Nestlé S.A. | Swiss Life Hldg. N | Zurich Insurance Group AG | Swisscom N | Geberit AG | Logitech International SA | Lonza Group N | UBS Group AG | Sika AG |
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Date of maturity
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10.06.2026 | 23.06.2026 | 30.07.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 13.08.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 25.09.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 | 26.06.2026 |
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Cap
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28.50 | 370.00 | 350.00 | 48.08 | 140.28 | 225.90 | 80.00 | 211.09 | 75.05 | 169.95 | 46.06 | 72.22 | 900.90 | 590.40 | 584.80 | 642.40 | 79.74 | 550.80 | 31.90 | 190.25 |
| Discount rel. | - | 0.68% | 1.31% | - | - | 1.72% | 1.25% | -0.19% | 1.40% | - | 1.87% | - | -0.19% | 0.77% | - | - | - | 0.53% | - | 0.17% |
| Max. yield p.a. | - | 485.13% | 177.62% | - | - | 201.04% | 41.68% | 125.03% | 22.52% | - | 30.19% | - | 129.36% | 27.31% | - | 415.92% | - | 211.60% | - | 432.57% |
| Bid | - | 334.30 | 269.05 | 47.389 | 137.25 | 199.42 | - | 196.90 | 73.74 | 166.31 | 44.986 | - | 828.68 | 540.10 | 581.10 | 504.19 | 79.14 | 487.51 | 31.558 | 150.35 |
| Ask | - | 337.30 | 271.50 | - | - | 201.00 | - | 198.50 | 74.40 | - | 45.500 | - | 834.00 | 544.00 | - | 508.00 | - | 490.50 | - | 151.50 |