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Symbol
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NOVDTZ | DNOABV | LYVRCH | DNOAEV | Z0BHFZ | AIAIUU | Z0BLFZ |
|---|---|---|---|---|---|---|---|
| Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
|
Underlying
|
Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG |
|
Issuer
|
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Date of maturity
|
19.01.2026 | 09.04.2026 | 29.06.2026 | 30.12.2025 | 20.08.2026 | 19.08.2026 | 10.09.2026 |
|
Cap
|
87.50 | 108.06 | 92.50 | 95.00 | 100.00 | 100.00 | 105.00 |
| Discount rel. | -0.27% | 4.42% | 1.05% | - | 3.87% | 3.55% | 6.14% |
| Max. yield p.a. | -3.22% | 16.47% | 2.01% | - | 6.02% | 5.53% | 9.01% |
| Bid | 87.24 | 99.60 | 90.68 | 94.40 | - | - | 97.66 |
| Ask | 87.74 | 100.20 | 91.48 | 95.00 | - | - | 98.36 |