|
Symbol
|
Z0BS6Z | Z0BUHZ | Z0C7NZ | DNEABV | HGAYNU |
|---|---|---|---|---|---|
| Name | 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. |
|
Issuer
|
|
|
|
|
|
|
Date of maturity
|
21.10.2026 | 11.11.2026 | 23.02.2027 | 25.06.2027 | 22.06.2027 |
|
Cap
|
80.00 | 77.50 | 82.50 | 79.95 | 85.00 |
| Discount rel. | 2.40% | 1.84% | 5.52% | 5.94% | - |
| Max. yield p.a. | 8.72% | 5.51% | 9.35% | 6.59% | - |
| Bid | 77.69 | 75.65 | 77.48 | 74.95 | 76.40 |
| Ask | 78.19 | 76.15 | 78.08 | 75.20 | 77.00 |