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Symbol
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Z0BHFZ | NEMDTZ | Z0BLAZ | Z0BLFZ | Z0BM8Z | Z0BMVZ | Z0BNEZ | Z0BS6Z | Z0BS8Z | Z0BSIZ | LINDIZ | Z0BUHZ | Z0BUYZ | Z0BV1Z | Z0BW4Z | Z0BW5Z | Z0BWWZ | BMYDIZ | Z0C52Z | HENDIZ |
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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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Novartis AG | Newmont Corp. | Sika AG | Novartis AG | PolyPeptide Aktie | Alcon | Bachem Hldg. AG | Nestlé S.A. | Roche PS | BASF SE | Linde Aktie Plc. | Nestlé S.A. | Givaudan | VAT Group | Roche PS | Holcim AG | Lonza Group N | Bristol-Myers Squibb Co. | Roche PS | Henkel AG & Co KGAA (Vz) |
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Issuer
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Date of maturity
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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 | 05.11.2026 | 11.11.2026 | 17.11.2026 | 18.11.2026 | 20.11.2026 | 23.11.2026 | 27.11.2026 | 29.01.2027 | 10.02.2027 | 11.02.2027 |
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Cap
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100.00 | 62.50 | 180.00 | 105.00 | 26.00 | 60.00 | 60.00 | 80.00 | 275.00 | 42.50 | 415.00 | 77.50 | 3,000.00 | 250.00 | 305.00 | 65.00 | 535.00 | 57.50 | 350.00 | 77.50 |
| Discount rel. | -0.36% | -0.20% | 1.57% | -0.16% | - | 2.09% | 0.82% | 2.18% | -0.01% | 0.90% | 1.57% | 1.60% | 1.61% | -0.21% | 0.63% | 2.44% | 2.98% | 6.28% | 5.49% | 5.46% |
| Max. yield p.a. | -7.66% | -4.32% | 16.17% | -1.50% | - | 57.53% | 5.39% | 10.30% | -0.03% | 3.85% | 6.18% | 5.94% | 5.63% | -0.72% | 2.12% | 8.17% | 9.68% | 13.67% | 11.09% | 13.28% |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |