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Symbol
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DLOAFV | DKNAAV | DSIAAV | DSCAAV | DBAABV | DUHAAV | DNEAAV | DROAAV | DMAADV | DMAAEV | DMAACV | DMAAFV | DMAAGV | DMAABV |
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| Name | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate |
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Underlying
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Logitech International SA | Kühne & Nagel Intl. AG | Sika AG | Swisscom N | Julius Baer Group | Swatch Group I | Nestlé S.A. | Roche PS | Hensoldt / RENK Group AG / Rheinmetall AG | AirBnB / Bristol-Myers Squibb Co. / Nike Inc. | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Adobe Inc. / Chipotle Mexican Grill Inc. / Linde Aktie Plc. | Adobe Inc. / Chipotle Mexican Grill Inc. / Nike Inc. | Blackstone Group LP / KKR & Co. L.P. / Partners Group Hldg. AG |
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Issuer
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Date of maturity
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11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 28.07.2026 | 02.10.2026 | 30.10.2026 | 12.11.2026 | 15.01.2027 | 02.04.2027 |
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Cap
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103.33 | 274.00 | 259.30 | 556.30 | 78.26 | 214.12 | 103.14 | 343.60 | 71.2164 | 69.25 | 2,194.00 | 339.60 | 65.64 | 824.60 |
| Discount rel. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Knock-In
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84.88 | 231.90 | 235.70 | 505.70 | 66.67 | 182.40 | 87.86 | 292.70 | 42.7298 | 38.0875 | 1,316.40 | 186.78 | 36.102 | 412.30 |
| Max. yield p.a. | 118.80% | 310.96% | 445.67% | 2.71% | 83.21% | 51.29% | 192.75% | 4.01% | 98.21% | 74.31% | 37.14% | 44.82% | 64.73% | 14.58% |
| Bid | 87.40 | 183.00 | 152.50 | 551.00 | 68.40 | 196.50 | 79.20 | 340.00 | 76.70 | - | - | - | - | - |
| Ask | 88.60 | 185.00 | 154.00 | 556.00 | 69.20 | 199.50 | 80.00 | 343.00 | 78.70 | - | - | - | - | - |