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Symbol
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DLOAAV | DLOAFV | DKNAAV | 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 | 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 | 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 | 11.06.2026 | 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 | 259.30 | 556.30 | 78.26 | 214.12 | 103.14 | 343.60 | 58.44 | 100.7221 | 69.25 | 612.50 | 417.73 |
| 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 | 32.142 | 60.4333 | 38.0875 | 367.50 | 229.7515 |
| Max. yield p.a. | 21.85% | 34.53% | 127.75% | 128.54% | 7.33% | 44.58% | 46.39% | - | 8.48% | 16.66% | 77.36% | 17.01% | 13.59% | 9.68% |
| Bid | - | 88.48 | 171.21 | 160.72 | 535.48 | 55.66 | 154.66 | 74.08 | 296.25 | 96.59 | - | 86.49 | - | - |
| Ask | - | 88.72 | 171.79 | 161.28 | 537.52 | 56.34 | 156.35 | 74.72 | 299.25 | 97.50 | - | 87.20 | - | - |