|
Symbol
|
Z0BS8Z | IIIIAU | IIIAAU | Z0BW4Z | Z0C52Z | DROABV |
|---|---|---|---|---|---|---|
| Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
|
Underlying
|
Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
22.10.2026 | 27.10.2026 | 21.10.2026 | 20.11.2026 | 10.02.2027 | 25.06.2027 |
|
Cap
|
275.00 | 270.00 | 270.00 | 305.00 | 350.00 | 319.70 |
| Discount rel. | -0.15% | - | 0.91% | 0.23% | 3.95% | 3.35% |
| Max. yield p.a. | -0.93% | - | 5.82% | 0.94% | 8.82% | 4.14% |
| Bid | - | - | 268.50 | - | - | 308.08 |
| Ask | - | - | 270.50 | - | - | 310.00 |