|
Symbol
|
ABLWTQ | ABLYTQ | DNEAAV | DKYCBL | AAT3SG |
|---|---|---|---|---|---|
| Name | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Defender Voncore | Barrier Discount Certificate | Barrier Discount Certificate |
|
Underlying
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Kühne & Nagel Intl. AG / Nestlé S.A. / SIG Combibloc |
|
Issuer
|
|
|
|
|
|
|
Date of maturity
|
20.05.2026 | 20.05.2026 | 11.06.2026 | 06.07.2026 | 02.10.2026 |
|
Cap
|
109.732 | 117.57 | 103.14 | 107.9586 | 71.00 |
| Discount rel. | - | - | - | - | - |
|
Knock-In
|
90.8581 | 91.6889 | 87.86 | 85.10 | 42.60 |
| Max. yield p.a. | 129.15% | 160.63% | 84.82% | - | 8.60% |
| Bid | 72.58 | 68.11 | 79.48 | 69.74 | - |
| Ask | 73.31 | 68.79 | 80.32 | - | - |