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Symbol
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DLOAAV | DLOAFV | DKNAAV | DLOAGV | DSIAAV | DSCAAV | DBAABV | DUHAAV | DNEAAV | DROAAV | DMAABV | DMAADV | DMAAEV | DMAACV | DMAAFV |
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| Name | Defender Voncore | 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 | Logitech International SA | Sika AG | Swisscom N | Julius Baer Group | Swatch Group I | Nestlé S.A. | Roche AG | Bayerische Motoren Werke AG / Daimler AG / Fiat Chrysler Automobiles | 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. |
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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 | 11.12.2025 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 04.02.2026 | 28.07.2026 | 02.10.2026 | 30.10.2026 | 12.11.2026 |
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Cap
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586.70 | 103.33 | 274.00 | 96.01 | 259.30 | 556.30 | 78.26 | 214.12 | 103.14 | 343.60 | 12.83 | 71.2164 | 43.96 | 174.95 | 417.73 |
| Discount rel. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Knock-In
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488.90 | 84.88 | 231.90 | 81.24 | 235.70 | 505.70 | 66.67 | 182.40 | 87.86 | 292.70 | 7.057 | 42.7298 | 24.178 | 104.97 | 229.7515 |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | - | 96.28 | 159.71 | - | 157.72 | 528.48 | 55.66 | 154.66 | 74.08 | 296.25 | 96.70 | - | 86.60 | - | - |
| Ask | - | 96.52 | 160.29 | - | 158.28 | 530.52 | 56.34 | 156.35 | 74.72 | 299.25 | 97.50 | - | 87.60 | - | - |