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Symbol
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DLOAFV | DKNAAV | DSIAAV | DSCAAV | DBAABV | DUHAAV | DNEAAV | DROAAV | DMAADV | DMAAEV | DMAACV | DMAAFV | DMAAGV | DMAABV | DMAAIV |
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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 | 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 | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I |
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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 | 29.04.2027 |
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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 | 1,759.00 | 69.25 | 2,194.00 | 339.60 | 65.64 | 824.60 | 1,674.00 |
| 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 | 1,055.40 | 38.0875 | 1,316.40 | 186.78 | 36.102 | 412.30 | 920.70 |
| Max. yield p.a. | - | n/a | n/a | - | - | - | - | - | - | 124.41% | 51.96% | 42.60% | - | 22.15% | 10.94% |
| Bid | 102.15 | 192.41 | 153.94 | 554.95 | - | - | - | - | 63.86 | - | - | - | - | - | - |
| Ask | - | 196.00 | 155.00 | - | - | - | - | - | - | - | - | - | - | - | - |