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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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Issuer
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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. | 1.75% | 4.55% | -0.06% | 0.17% | 0.56% | 1.49% | 4.84% | 2.86% | 2.73% | 2.32% | 1.87% | 1.14% | 2.87% | 1.62% | 0.65% | 1.84% | 3.93% | 2.93% | 3.45% | 0.20% |
| Max. yield p.a. | 11.85% | 82.32% | 135.19% | 0.86% | 2.87% | 111.96% | 35.98% | 15.11% | 14.44% | 12.23% | 9.78% | 5.90% | 15.22% | 17.43% | 3.36% | 104.36% | 36.90% | 33.61% | 18.36% | 135.78% |
| Bid | 27.900 | 320.80 | 253.00 | 47.700 | 138.50 | 183.00 | 70.80 | 206.50 | 72.80 | 164.50 | 44.800 | 71.00 | 869.00 | 545.00 | 578.00 | 529.00 | 74.20 | 512.00 | 30.600 | 149.50 |
| Ask | 28.200 | 323.80 | 256.00 | 48.100 | 140.00 | 185.00 | 72.00 | 209.00 | 73.60 | 166.50 | 45.400 | 71.80 | 876.00 | 550.00 | 583.00 | 534.00 | 75.00 | 517.00 | 30.900 | 151.00 |