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Symbol
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DLOAHV | DMRAAV | DDIABV | DUCAAV | DDAAAV | DSPAAV | DSMAAV | DSRABV | DLHAAV | DBIAAV | DBEAAV | DUHACV | DSOABV | DCLAAV | DCOABV | DCSAAV | DCIAAV | DLLAAV | DACABV | DADABV |
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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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Lonza Group N | Merck KGaA | Walt Disney Co. | UniCredit S.p.A. | DAX Index | S&P 500 Index | SMI | Swiss RE AG | Deutsche Lufthansa AG | Baidu Inc. | Beiersdorf AG | Swatch Group I | Sonova Hldg. AG | Colgate-Palmolive Co. | ConocoPhillips Inc. | Cisco Systems Inc. | Citigroup Inc. | Eli Lilly & Co. | Accelleron Industries AG | Adidas AG |
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Date of maturity
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28.10.2026 | 24.11.2026 | 24.11.2026 | 14.12.2026 | 14.12.2026 | 14.12.2026 | 14.12.2026 | 09.12.2026 | 23.12.2026 | 09.02.2027 | 08.03.2027 | 25.06.2027 | 25.06.2027 | 29.03.2027 | 29.03.2027 | 29.03.2027 | 29.03.2027 | 29.03.2027 | 25.06.2027 | 25.06.2027 |
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Cap
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560.00 | 120.00 | 100.00 | 65.84 | 23,999.98 | 6,868.19 | 12,915.52 | 125.00 | 8.50 | 145.00 | 80.00 | 180.55 | 171.50 | 84.33 | 125.33 | 88.35 | 128.06 | 854.29 | 84.20 | 147.30 |
| Discount rel. | 1.43% | 0.83% | 1.80% | 1.88% | 1.51% | 1.00% | 0.70% | 0.64% | 0.97% | 0.51% | 4.98% | 10.24% | 1.05% | 5.13% | 6.25% | 3.57% | 8.48% | 3.37% | 4.81% | 11.74% |
| Max. yield p.a. | 27.84% | 6.67% | 14.54% | 10.62% | 8.42% | 5.59% | 3.90% | 3.85% | 92.70% | 208.28% | 21.16% | 17.70% | 1.49% | 11.55% | 14.22% | 7.89% | 19.78% | 7.44% | 35.39% | 18.75% |
| Bid | 548.50 | 118.50 | 97.80 | 64.20 | 98.10 | 98.70 | 99.00 | 123.70 | 7.100 | 84.70 | 73.20 | 159.00 | 169.10 | 79.80 | 117.00 | 84.90 | 117.00 | 822.50 | 66.70 | 129.40 |
| Ask | 553.00 | 119.40 | 98.20 | 64.80 | 98.60 | 99.10 | 99.50 | 124.60 | 7.180 | 85.10 | 73.80 | 160.30 | 170.40 | 80.20 | 117.50 | 85.30 | 117.50 | 826.00 | 67.50 | 130.50 |