|
Symbol
|
Z0BS6Z | Z0BUHZ | Z0C7NZ | DNEABV | HGAYNU | D123LK |
|---|---|---|---|---|---|---|
| Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | LUKB 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
|
21.10.2026 | 11.11.2026 | 23.02.2027 | 25.06.2027 | 22.06.2027 | 24.03.2027 |
|
Cap
|
80.00 | 77.50 | 82.50 | 79.95 | 85.00 | 87.50 |
| Discount rel. | 0.82% | 2.39% | 2.47% | 6.51% | - | 1.34% |
| Max. yield p.a. | 30.17% | 14.67% | 18.44% | 12.11% | - | 25.57% |
| Bid | 76.65 | 74.96 | 75.26 | 72.50 | 73.40 | 76.13 |
| Ask | 77.15 | 75.46 | 75.86 | 72.80 | 73.95 | 76.70 |