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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 |
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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. |
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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. | -0.08% | -0.41% | -0.15% | 0.07% | - | 2.59% | 2.34% | 6.57% | 7.49% |
| Max. yield p.a. | 57.53% | 72.80% | 61.85% | 85.50% | - | 45.01% | 4.46% | 11.45% | 8.84% |
| Bid | - | - | - | 74.00 | - | 75.39 | 70.27 | 72.00 | - |
| Ask | - | - | - | 74.60 | - | 76.15 | 70.93 | - | - |