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Symbol
|
DCROGZ | DROACV | XYXYXU | Z0BE4Z | DROAEV | Z0BS8Z | IIIIAU | IIIAAU | Z0BW4Z |
|---|---|---|---|---|---|---|---|---|---|
| Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
|
Underlying
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
|
Issuer
|
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Date of maturity
|
23.01.2026 | 10.02.2026 | 23.06.2026 | 28.07.2026 | 30.12.2025 | 22.10.2026 | 27.10.2026 | 21.10.2026 | 20.11.2026 |
|
Cap
|
265.00 | 290.00 | 250.00 | 270.00 | 250.00 | 275.00 | 270.00 | 270.00 | 305.00 |
| Discount rel. | -0.22% | 0.44% | 0.84% | 1.93% | - | 3.43% | - | 3.15% | 7.12% |
| Max. yield p.a. | -2.18% | 2.96% | 9.53% | 3.24% | - | 4.20% | - | 5.23% | 8.30% |
| Bid | - | 287.77 | 246.20 | - | 248.50 | - | - | - | - |
| Ask | - | 289.73 | 248.00 | - | 250.00 | - | - | - | - |