|
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. | -0.23% | 0.44% | 0.68% | 1.75% | - | 3.16% | - | 2.78% | 6.66% |
| Max. yield p.a. | -2.36% | 3.02% | 9.25% | 2.94% | - | 3.88% | - | 4.77% | 7.75% |
| Bid | 264.10 | 288.27 | 246.50 | - | 248.50 | 264.96 | - | 260.75 | - |
| Ask | 265.60 | 289.23 | 248.40 | - | 250.00 | 266.56 | - | 262.75 | - |