|
Symbol
|
XYXYXU | Z0BE4Z | Z0BS8Z | IIIIAU | IIIAAU | Z0BW4Z | Z0C52Z | DROABV |
|---|---|---|---|---|---|---|---|---|
| Name | Discount Certificate | 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 | Roche PS |
|
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 | 25.06.2027 |
|
Cap
|
250.00 | 270.00 | 275.00 | 270.00 | 270.00 | 305.00 | 350.00 | 319.70 |
| Discount rel. | -0.20% | 0.07% | 0.96% | - | 2.01% | 3.22% | 4.77% | 7.66% |
| Max. yield p.a. | 39.55% | 0.37% | 2.27% | - | 4.84% | 6.55% | 15.82% | 7.53% |
| Bid | 248.60 | - | - | - | 265.75 | - | - | 294.29 |
| Ask | 250.50 | - | - | - | 267.75 | - | - | 296.21 |