|
Symbol
|
DLOAHV | Z0BWWZ | TDBABU | DLOADV | Z0CSRZ | PPLMRU |
|---|---|---|---|---|---|---|
| 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
|
28.10.2026 | 27.11.2026 | 16.04.2027 | 25.06.2027 | 15.07.2027 | 28.07.2027 |
|
Cap
|
560.00 | 535.00 | 525.00 | 481.40 | 600.00 | 575.00 |
| Discount rel. | 2.14% | 1.59% | - | 2.68% | 7.99% | - |
| Max. yield p.a. | 12.30% | 6.22% | - | 3.30% | 12.38% | - |
| Bid | 546.02 | 523.31 | 503.50 | 466.86 | 535.47 | 525.00 |
| Ask | 548.00 | 526.31 | 507.00 | 468.00 | 539.97 | 529.50 |