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Symbol
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ABBDIZ | LONDIZ | MRKDTZ | Z0B3YZ | Z0B4LZ | Z0B4OZ | SLBDCZ | BUNDIZ | Z0BBBZ | Z0BE4Z | Z0BHFZ | NEMDTZ | Z0BLAZ | Z0BLFZ | Z0BM8Z | Z0BMVZ | Z0BNEZ | Z0BS6Z | Z0BS8Z | Z0BSIZ |
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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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ABB | Lonza Group N | Merck KGaA | Swiss RE AG | Adecco Group AG | Sonova Hldg. AG | SLB Limited | Barrick Mining Corporation | Ypsomed Hldg. AG | Roche PS | Novartis AG | Newmont Corp. | Sika AG | Novartis AG | PolyPeptide Aktie | Alcon | Bachem Hldg. AG | Nestlé S.A. | Roche PS | BASF SE |
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Date of maturity
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24.04.2026 | 29.04.2026 | 08.05.2026 | 15.05.2026 | 19.05.2026 | 20.05.2026 | 27.05.2026 | 18.06.2026 | 06.07.2026 | 28.07.2026 | 20.08.2026 | 20.08.2026 | 08.09.2026 | 10.09.2026 | 16.09.2026 | 23.09.2026 | 28.09.2026 | 21.10.2026 | 22.10.2026 | 28.10.2026 |
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Cap
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37.50 | 600.00 | 115.00 | 145.00 | 23.00 | 275.00 | 42.50 | 23.00 | 425.00 | 270.00 | 100.00 | 62.50 | 180.00 | 105.00 | 26.00 | 60.00 | 60.00 | 80.00 | 275.00 | 42.50 |
| Discount rel. | -0.40% | -0.46% | 3.91% | -0.17% | 4.80% | -0.55% | 0.64% | 0.42% | -0.37% | 0.63% | 0.68% | 1.61% | 0.97% | 1.70% | 4.39% | 5.09% | 5.30% | 6.01% | 2.01% | 3.75% |
| Max. yield p.a. | -18.18% | 340.71% | 67.53% | 133.28% | 242.22% | 483.14% | 5.71% | 2.43% | 197.96% | 2.26% | 1.98% | 4.74% | 51.68% | 4.29% | 10.96% | 12.23% | 12.37% | 15.37% | 3.96% | 7.29% |
| Bid | - | 531.17 | - | 130.15 | 18.381 | 186.89 | - | - | 291.78 | 266.88 | 98.54 | - | 148.63 | 102.55 | 24.639 | 56.56 | 56.44 | 73.60 | 268.04 | - |
| Ask | - | 535.17 | - | 130.95 | 18.581 | 188.89 | - | - | 294.28 | 268.38 | 99.34 | - | 149.83 | 103.25 | 24.889 | 56.96 | 56.84 | 74.10 | 269.64 | - |