|
Symbol
|
DPGAAV | UGBHDU | Z0C9EZ | DPGABV |
|---|---|---|---|---|
| Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
|
Underlying
|
Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG | Partners Group Hldg. AG |
|
Issuer
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 13.11.2026 | 12.03.2027 | 25.06.2027 |
|
Cap
|
1,113.50 | 850.00 | 775.00 | 862.40 |
| Discount rel. | -0.40% | 1.03% | 6.31% | 7.32% |
| Max. yield p.a. | 972.63% | 95.26% | 26.28% | 33.32% |
| Bid | 693.62 | 783.00 | - | 640.19 |
| Ask | 700.39 | - | - | 647.29 |