|
Symbol
|
DNEACV | Z0BS6Z | Z0BUHZ | Z0C7NZ | DNEABV |
|---|---|---|---|---|---|
| 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
|
26.06.2026 | 21.10.2026 | 11.11.2026 | 23.02.2027 | 25.06.2027 |
|
Cap
|
72.22 | 80.00 | 77.50 | 82.50 | 79.95 |
| Discount rel. | 0.12% | 3.92% | 4.24% | 4.33% | 7.49% |
| Max. yield p.a. | 1.27% | 13.52% | 9.34% | 12.38% | 8.81% |
| Bid | 71.74 | - | - | - | 72.87 |
| Ask | 72.40 | - | - | - | 73.53 |