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Symbol
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DSYAAV | DZUABV | DSLABV | DNOAGV | DBAAGV | DLOAHV | DMRAAV | DDIABV | DUCAAV | DDAAAV | DSPAAV | DSMAAV | DSRABV | DLHAAV | DBIAAV | DBEAAV | DUHACV | DSOABV | DCLAAV | DCOABV |
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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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Symrise AG | Zurich Insurance Group AG | SLB Limited | Novo Nordisk AS (B) | Alibaba Group Hldg. | 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. |
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Date of maturity
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13.08.2026 | 25.09.2026 | 24.08.2026 | 24.08.2026 | 15.09.2026 | 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 |
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Cap
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80.00 | 590.40 | 37.50 | 335.00 | 170.00 | 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 |
| Discount rel. | - | 0.91% | - | - | 0.48% | 3.93% | 2.08% | 6.02% | 2.19% | 2.11% | 2.60% | 0.80% | 2.40% | 6.47% | 6.09% | 8.40% | 11.94% | 2.62% | 6.32% | 8.40% |
| Max. yield p.a. | - | 6.36% | - | - | 282.95% | 17.36% | 6.87% | 27.33% | 6.14% | 5.89% | 7.33% | 2.21% | 7.01% | 17.78% | 70.68% | 17.66% | 15.17% | 3.02% | 10.35% | 23.79% |
| Bid | 78.75 | 582.10 | 37.300 | 297.06 | 127.00 | 533.02 | 117.21 | 91.40 | 64.11 | 97.40 | 97.10 | 98.80 | 121.73 | 7.925 | 105.50 | 71.74 | 157.81 | 165.81 | 78.40 | 108.50 |
| Ask | - | 586.00 | - | 301.50 | 128.00 | 537.00 | 118.00 | 91.80 | 64.80 | 97.90 | 97.50 | 99.30 | 122.50 | 7.990 | 106.00 | 72.40 | 159.50 | 167.50 | 78.80 | 109.00 |