|
Symbol
|
XYXYXU | Z0BE4Z | Z0BS8Z | IIIIAU | IIIAAU | Z0BW4Z | Z0C52Z |
|---|---|---|---|---|---|---|---|
| Name | 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 |
|
Issuer
|
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Date of maturity
|
23.06.2026 | 28.07.2026 | 22.10.2026 | 27.10.2026 | 21.10.2026 | 20.11.2026 | 10.02.2027 |
|
Cap
|
250.00 | 270.00 | 275.00 | 270.00 | 270.00 | 305.00 | 350.00 |
| Discount rel. | 0.16% | - | 1.27% | - | 1.20% | 2.82% | 7.81% |
| Max. yield p.a. | 12.07% | - | 1.90% | - | 3.48% | 3.84% | 8.64% |
| Bid | 247.70 | - | - | - | - | - | 322.23 |
| Ask | 249.60 | - | - | - | - | - | 323.73 |