|
Symbol
|
DARABV | DROACV | DSFAAV | DAFABV | DNOABV | DNEAEV | DNOACV | DNVAAV | DNUAAV | DASAAV | DNVABV | DRHAAV | DARAEV | DNUAEV | DBAADV | DMTAAV | DHAAEV | DHAAFV | DNVADV | DNVAEV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
Arm Holdings | Roche AG | Siegfried Hldg. AG | Carl Zeiss Meditec AG | Novartis AG | Nestlé S.A. | Novo Nordisk AS (B) | Nvidia Corp. | Nutanix Inc. | ASML Hldg. N.V. | Nvidia Corp. | Rheinmetall AG | Arm Holdings | Nutanix Inc. | Bayer AG | MTU Aero Engines Hldg. AG | Hensoldt | Hensoldt | Nvidia Corp. | Nvidia Corp. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
29.12.2025 | 10.02.2026 | 26.02.2026 | 20.03.2026 | 09.04.2026 | 09.04.2026 | 10.04.2026 | 16.04.2026 | 16.04.2026 | 16.04.2026 | 20.01.2026 | 05.02.2026 | 27.02.2026 | 02.03.2026 | 10.06.2026 | 23.06.2026 | 16.03.2026 | 22.12.2025 | 24.03.2026 | 24.03.2026 |
|
Cap
|
144.28 | 290.00 | 97.50 | 60.30 | 108.06 | 99.45 | 466.45 | 98.22 | 58.93 | 557.30 | 109.23 | 1,430.80 | 132.13 | 79.62 | 28.50 | 370.00 | 104.90 | 102.00 | 172.95 | 172.64 |
| Discount rel. | -2.19% | 0.26% | 0.12% | -0.23% | 4.52% | -0.05% | 2.23% | 1.24% | 3.00% | 1.21% | -0.25% | 2.59% | 1.33% | -0.95% | 4.99% | 5.71% | 1.14% | -0.43% | 7.20% | 7.03% |
| Max. yield p.a. | 889.85% | 1.82% | 159.52% | 207.36% | 16.47% | 83.49% | 185.07% | 3.89% | 61.17% | 3.80% | -2.81% | 20.18% | 93.72% | 277.54% | 11.09% | 22.15% | 185.72% | n/a | 29.80% | 29.06% |
| Bid | 114.50 | 288.27 | - | 39.250 | 99.60 | 74.00 | 352.50 | 96.20 | 48.700 | 548.46 | 107.00 | 1,395.00 | 110.00 | 50.60 | 24.273 | - | - | - | 158.00 | 153.50 |
| Ask | 116.00 | 289.23 | - | 39.450 | 100.20 | 74.60 | 354.50 | 97.00 | 49.200 | 550.54 | 107.50 | 1,410.00 | 111.50 | 51.20 | 24.377 | - | - | - | 159.00 | 154.50 |