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Symbol
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DLOAAV | DLOAFV | DKNAAV | DSIAAV | DSCAAV | DBAABV | DUHAAV | DNEAAV | DROAAV | DMAADV | DMAAEV | DMAACV | DMAAFV | DMAAGV |
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| Name | Defender Voncore | 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 |
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Underlying
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Lonza Group N | Logitech International SA | Kühne & Nagel Intl. AG | Sika AG | Swisscom N | Julius Baer Group | Swatch Group I | Nestlé S.A. | Roche AG | 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. |
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Issuer
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Date of maturity
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09.03.2026 | 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 |
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Cap
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586.70 | 103.33 | 274.00 | 259.30 | 556.30 | 78.26 | 214.12 | 103.14 | 343.60 | 100.7221 | 69.25 | 612.50 | 339.60 | 331.75 |
| Discount rel. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Knock-In
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488.90 | 84.88 | 231.90 | 235.70 | 505.70 | 66.67 | 182.40 | 87.86 | 292.70 | 60.4333 | 38.0875 | 367.50 | 186.78 | 182.4625 |
| Max. yield p.a. | - | 122.26% | 172.30% | 211.58% | 1.65% | 40.16% | 18.28% | - | 2.75% | 56.32% | 14.17% | 13.11% | 34.87% | 32.39% |
| Bid | 99.10 | 74.28 | 177.71 | 156.72 | 551.48 | 69.10 | 202.16 | 81.40 | 339.75 | 79.80 | - | 91.00 | - | - |
| Ask | - | 74.92 | 179.29 | 157.78 | 555.52 | 69.74 | 203.85 | - | 342.25 | 80.60 | - | 91.80 | - | - |