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Symbol
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Z0BMVZ | Z0BNEZ | Z0BS6Z | Z0BS8Z | Z0BSIZ | LINDIZ | Z0BUHZ | Z0BUYZ | Z0BV1Z | Z0BW4Z | Z0BW5Z | Z0BWWZ | BMYDIZ | Z0C52Z | HENDIZ | Z0C7LZ | Z0C7NZ | Z0C7PZ | AIRDIZ | Z0C9EZ |
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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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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) | Dormakaba AG | Nestlé S.A. | Barry Callebaut AG | Air Liquide S.A. | Partners Group Hldg. AG |
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Issuer
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Date of maturity
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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 | 24.02.2027 | 23.02.2027 | 26.02.2027 | 11.03.2027 | 12.03.2027 |
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Cap
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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 | 57.50 | 82.50 | 1,450.00 | 147.7273 | 775.00 |
| Discount rel. | -0.19% | -0.08% | 0.33% | -0.23% | 0.10% | 0.71% | 2.76% | 0.23% | -0.34% | 0.03% | 2.22% | 2.21% | 5.72% | 3.97% | 2.88% | 4.21% | 2.10% | 2.41% | 2.42% | 0.76% |
| Max. yield p.a. | 856.31% | -5.07% | 44.84% | -2.83% | 1.03% | 5.96% | 20.72% | 1.51% | -2.19% | 0.20% | 13.39% | 12.49% | 17.17% | 10.69% | 17.46% | 10.34% | 20.71% | 68.42% | 5.31% | 54.88% |
| Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |