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Symbol
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AAT3SG | AAUFSG | AAUHSG | AAUNSG | AAUPSG | AAURSG | AAU1SG | AAU3SG | AAU7SG |
|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate |
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Underlying
|
Kühne & Nagel Intl. AG / Nestlé S.A. / SIG Combibloc | Intel Corp. / Novo Nordisk AS (B) / Target Corp. | Adobe Systems Inc. / Intel Corp. / Netflix Inc. | Microsoft Corp. / Salesforce.com Inc. / SAP SE | Microsoft Corp. / Oracle Corp. / Salesforce.com Inc. | Nike Inc. / Oracle Corp. / Salesforce.com Inc. | Booking Holdings Inc. / IBM Corp. / LVMH Moet Hennessy Louis Vuitton | Adobe Inc. / Chipotle Mexican Grill Inc. / Nike Inc. | Abbott Laboratories / Boston Scientific Corp. / Intuitive Surgical Inc. |
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Issuer
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Date of maturity
|
02.10.2026 | 29.01.2027 | 23.02.2027 | 23.04.2027 | 14.05.2027 | 18.05.2027 | 04.08.2027 | 18.08.2027 | 27.08.2027 |
|
Cap
|
71.00 | 395.99 | 261.0975 | 420.26 | 195.95 | 193.84 | 201.30 | 40.51 | 50.37 |
| Discount rel. | - | - | - | - | - | - | - | - | - |
|
Knock-In
|
42.60 | 197.995 | 130.5487 | 210.13 | 97.975 | 96.92 | 100.65 | 20.255 | 25.185 |
| Max. yield p.a. | 5.12% | - | 17.48% | 11.91% | - | 51.56% | - | - | - |
| Bid | 98.86 | - | 91.90 | 92.42 | - | 72.97 | - | - | 83.97 |
| Ask | 99.86 | - | 92.90 | 93.42 | - | 73.97 | - | - | - |