|
Symbol
|
DNEAEV | LXWRCH | DNEACV | Z0BS6Z | Z0BUHZ | Z0C7NZ |
|---|---|---|---|---|---|---|
| Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
|
Underlying
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
09.04.2026 | 11.05.2026 | 26.06.2026 | 21.10.2026 | 11.11.2026 | 23.02.2027 |
|
Cap
|
99.45 | 90.00 | 72.22 | 80.00 | 77.50 | 82.50 |
| Discount rel. | -0.15% | - | 2.34% | 5.94% | 7.51% | 6.36% |
| Max. yield p.a. | n/a | - | 9.93% | 18.12% | 13.79% | 15.62% |
| Bid | 77.69 | 75.20 | 70.47 | 72.58 | 71.27 | 72.17 |
| Ask | 77.91 | - | 70.73 | 73.08 | 71.77 | 72.77 |