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Symbol
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NOVDTZ | DCROGZ | BMYUNZ | GIVDTZ | YPSNDZ | DCFREZ | NESNDZ | YPSDIZ | ALIDIZ | Z0AW5Z | NESDIZ | Z0AW7Z | Z0AW6Z | BARDTZ | RWEDTZ | Z0AZRZ | ABBDIZ | LONDIZ | MRKDTZ | Z0B3YZ |
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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 | Roche AG | Bristol-Myers Squibb Co. | Givaudan | Ypsomed Hldg. AG | Fresenius SE & Co. KGaA | Nestlé S.A. | Ypsomed Hldg. AG | Air Liquide S.A. | LVMH Moet Hennessy Louis Vuitton | Nestlé S.A. | ASML Hldg. N.V. | L'Oréal S.A. | Barry Callebaut AG | RWE AG | Advanced Micro Devices Inc. | ABB | Lonza Group N | Merck KGaA | Swiss RE AG |
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Date of maturity
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19.01.2026 | 23.01.2026 | 28.01.2026 | 28.01.2026 | 06.02.2026 | 25.02.2026 | 27.02.2026 | 09.03.2026 | 11.03.2026 | 20.03.2026 | 12.03.2026 | 20.03.2026 | 20.03.2026 | 24.03.2026 | 09.04.2026 | 16.04.2026 | 24.04.2026 | 29.04.2026 | 08.05.2026 | 15.05.2026 |
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Cap
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87.50 | 265.00 | 57.50 | 4,000.00 | 350.00 | 40.00 | 87.50 | 320.00 | 175.00 | 605.45 | 90.00 | 645.10 | 356.975 | 1,150.00 | 35.00 | 80.165 | 37.50 | 600.00 | 115.00 | 145.00 |
| Discount rel. | -0.27% | -0.24% | 1.43% | -0.33% | 0.73% | 0.32% | 0.03% | 4.53% | 0.33% | 3.97% | -0.10% | 1.08% | 3.03% | 4.20% | 1.01% | 1.11% | -0.08% | 1.01% | 5.74% | 4.47% |
| Max. yield p.a. | -3.22% | -2.51% | 78.54% | 246.07% | 66.92% | 1.71% | 56.47% | 21.62% | 44.24% | 25.45% | 60.92% | 12.99% | 21.32% | 16.84% | 3.37% | 15.33% | -0.23% | 38.47% | 15.87% | 39.05% |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |