|
Symbol
|
BUNDIZ | Z0BBBZ | Z0BE4Z | Z0BHFZ | NEMDTZ | Z0BLAZ | Z0BLFZ | Z0BM8Z | Z0BMVZ | Z0BNEZ | Z0BS6Z | Z0BS8Z | Z0BSIZ | LINDIZ | Z0BUHZ | Z0BUYZ | Z0BV1Z | Z0BW4Z | Z0BW5Z | Z0BWWZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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 | Linde Aktie Plc. | Nestlé S.A. | Givaudan | VAT Group | Roche PS | Holcim AG | Lonza Group N |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 05.11.2026 | 11.11.2026 | 17.11.2026 | 18.11.2026 | 20.11.2026 | 23.11.2026 | 27.11.2026 |
|
Cap
|
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 | 415.00 | 77.50 | 3,000.00 | 250.00 | 305.00 | 65.00 | 535.00 |
| Discount rel. | -0.15% | -0.43% | 0.16% | 0.44% | 0.65% | 0.65% | 1.66% | 2.23% | 0.59% | 5.58% | 2.91% | 1.58% | 2.49% | 2.55% | 4.72% | 3.07% | -0.09% | 5.03% | 2.92% | 3.51% |
| Max. yield p.a. | -3.59% | 281.98% | 1.08% | 2.06% | 3.08% | 78.95% | 6.21% | 7.95% | 59.63% | 18.45% | 16.61% | 4.17% | 6.34% | 6.16% | 11.36% | 23.04% | -0.19% | 11.37% | 6.34% | 27.80% |
| Bid | - | - | - | - | - | - | - | - | - | - | 74.66 | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | 75.16 | - | - | - | - | - | - | - | - | - |