|
Symbol
|
Z0BE4Z | Z0BS8Z | IIIIAU | IIIAAU | Z0BW4Z | Z0C52Z | DROABV |
|---|---|---|---|---|---|---|---|
| Name | Discount Certificate | 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 | Roche PS |
|
Issuer
|
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Date of maturity
|
28.07.2026 | 22.10.2026 | 27.10.2026 | 21.10.2026 | 20.11.2026 | 10.02.2027 | 25.06.2027 |
|
Cap
|
270.00 | 275.00 | 270.00 | 270.00 | 305.00 | 350.00 | 319.70 |
| Discount rel. | -0.21% | 0.36% | - | 1.46% | 2.06% | 4.81% | 6.63% |
| Max. yield p.a. | -4.04% | 1.25% | - | 5.22% | 5.72% | 16.38% | 7.39% |
| Bid | - | - | - | 267.00 | - | - | 297.58 |
| Ask | - | - | - | 269.00 | - | - | 299.50 |