|
Symbol
|
IIUUUU | DLOABV | DLOAHV | Z0BWWZ | TDBABU | DLOADV |
|---|---|---|---|---|---|---|
| Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
|
Underlying
|
Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
|
Issuer
|
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Date of maturity
|
29.07.2026 | 26.06.2026 | 28.10.2026 | 27.11.2026 | 16.04.2027 | 25.06.2027 |
|
Cap
|
575.00 | 550.80 | 560.00 | 535.00 | 525.00 | 481.40 |
| Discount rel. | - | - | 2.17% | 4.23% | - | 6.63% |
| Max. yield p.a. | - | - | 32.19% | 19.73% | - | 7.08% |
| Bid | 520.50 | - | 507.02 | 494.47 | 476.75 | 450.36 |
| Ask | 524.50 | - | 509.00 | 497.47 | 480.50 | 451.50 |