Symbol
|
ZZZZZU | WMNHJU | RKTTTU | DCHENU | DIZROU | DCSLBU | CCCCCU | DZAFXU | DCBHPU | DICROU | DIAFXU | DZEROU | ERIYAU | AAADLU | BELLRU | HEGSOU | DCBSLU | DZNOVU | QUARTU | PRCIEU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
Underlying
|
Alcon | Kerry Group Plc. | Reckitt Benckiser Group Plc. | Henkel AG & Co KGAA (Vz) | Roche AG | Schlumberger Ltd. | GSK Plc. | Carl Zeiss Meditec AG | BHP Group Ltd. (United Kingdom) | Roche AG | Carl Zeiss Meditec AG | Roche AG | Infineon Technologies AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Carl Zeiss Meditec AG | Basilea Pharmaceutica AG | Novartis AG | Clariant AG | Barrick Gold Corp. |
Issuer
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Date of maturity
|
28.05.2025 | 25.06.2025 | 08.09.2025 | 08.05.2025 | 15.05.2025 | 29.05.2025 | 11.12.2025 | 12.06.2025 | 19.06.2025 | 23.06.2025 | 12.06.2025 | 28.07.2025 | 02.02.2026 | 11.08.2025 | 11.08.2025 | 12.08.2025 | 21.08.2025 | 19.08.2025 | 28.08.2025 | 16.09.2025 |
Cap
|
63.30 | 74.44 | 51.27 | 80.00 | 240.00 | 45.00 | 16.083 | 70.00 | 2,250.00 | 250.00 | 75.00 | 285.00 | 30.55 | 451.50 | 425.00 | 62.50 | 45.00 | 100.00 | 13.50 | 21.50 |
Discount rel. | 0.08% | 0.99% | -7.37% | 3.12% | - | 2.04% | -4.58% | 7.94% | 0.82% | - | 5.15% | - | 10.31% | - | - | 8.88% | 4.44% | 3.74% | 3.69% | - |
Max. yield p.a. | 0.41% | 3.74% | -14.40% | 65.42% | - | 59.12% | -5.99% | 37.04% | 67.22% | - | 69.90% | - | 13.11% | - | - | 24.36% | 10.95% | 13.22% | 65.63% | - |
Bid | 62.80 | 72.95 | 53.80 | 71.90 | 237.80 | 40.000 | 16.500 | 61.90 | 18.860 | 246.70 | 63.75 | 275.00 | 27.140 | - | 421.25 | 56.30 | 42.750 | 93.95 | 10.360 | 17.940 |
Ask | 63.25 | 73.70 | 54.40 | 72.70 | 239.60 | 40.350 | 16.660 | 62.60 | 19.120 | 248.60 | 64.50 | 277.00 | 27.440 | - | 424.50 | 56.90 | 43.050 | 94.65 | 10.440 | 18.120 |