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Symbol
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NESNDZ | LXKRCH | NESDIZ | DNEAEV | HRZDFU | LXWRCH | DNEACV | Z0BS6Z | Z0BUHZ |
|---|---|---|---|---|---|---|---|---|---|
| Name | Discount Certificate | Discount Certificate | Discount Certificate | 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. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
|
Issuer
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Date of maturity
|
27.02.2026 | 13.03.2026 | 12.03.2026 | 09.04.2026 | 25.03.2026 | 11.05.2026 | 26.06.2026 | 21.10.2026 | 11.11.2026 |
|
Cap
|
87.50 | 92.50 | 90.00 | 99.45 | 85.00 | 90.00 | 72.22 | 80.00 | 77.50 |
| Discount rel. | 0.03% | -0.32% | -0.10% | 0.07% | 0.72% | 2.71% | 2.06% | 6.94% | 6.78% |
| Max. yield p.a. | 56.47% | 72.84% | 60.92% | 85.58% | 41.71% | 43.75% | 4.06% | 10.57% | 8.12% |
| Bid | - | 78.33 | - | 74.00 | - | 76.04 | 70.47 | 72.00 | - |
| Ask | - | 79.12 | - | 74.60 | - | 76.80 | 71.13 | - | - |