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Symbol
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KVZSKU | TRHJDU | LYNRPU | OOOOOU | ADADBU | HRZDFU | DCBEMU | XYXYXU | HUHUJU | IIUUUU | HFGDCU | FSCGHU | AIAIUU | LBPNSU | LPBNAU | GRRRRU | HKNFSU | LBJPHU | LBADBU | IIIIAU |
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| 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 |
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Underlying
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FedEx Corp. | Rio Tinto Plc. | Sandoz Group AG | Newmont Corp. | Alphabet Inc. (A) | Nestlé S.A. | Carl Zeiss Meditec AG | Roche AG | Air Products & Cemicals Inc. | Lonza Group N | Sandoz Group AG | Amrize | Novartis AG | Alcon | Amrize | Basilea Pharmaceutica AG | Barrick Mining Corporation | Linde Aktie Plc. | Baidu Inc. | Roche AG |
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Date of maturity
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26.02.2026 | 20.02.2026 | 21.09.2026 | 17.03.2026 | 20.03.2026 | 25.03.2026 | 12.06.2026 | 23.06.2026 | 13.07.2026 | 29.07.2026 | 05.08.2026 | 06.08.2026 | 19.08.2026 | 01.03.2027 | 04.09.2026 | 17.09.2026 | 18.09.2026 | 23.09.2026 | 28.09.2026 | 27.10.2026 |
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Cap
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235.00 | 5,250.00 | 36.84 | 36.50 | 155.00 | 85.00 | 65.00 | 250.00 | 260.00 | 575.00 | 47.50 | 40.00 | 100.00 | 63.88 | 44.00 | 47.50 | 26.50 | 475.00 | 130.00 | 270.00 |
| Discount rel. | 0.13% | - | - | 0.27% | 0.39% | 0.77% | - | 0.24% | 5.77% | 2.51% | - | 2.75% | - | 7.34% | 6.25% | 3.47% | 3.70% | 8.21% | 14.31% | - |
| Max. yield p.a. | 315.70% | -782.21% | - | 3.46% | 4.43% | 93.75% | - | 12.22% | 50.67% | 27.06% | - | 6.04% | - | 13.29% | 12.17% | 6.17% | 6.55% | 14.91% | 31.59% | - |
| Bid | - | - | 36.450 | - | - | 79.00 | - | 247.50 | - | 510.50 | 46.900 | 38.600 | 98.70 | 55.55 | 40.900 | 45.500 | - | - | - | - |
| Ask | - | - | 36.850 | - | - | 79.60 | - | 249.40 | - | 514.00 | 47.250 | 38.900 | 99.45 | 55.95 | 41.200 | 45.850 | - | - | - | - |