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Symbol
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Z0BS6Z | Z0BS8Z | Z0BSIZ | LINDIZ | Z0BUHZ | Z0BUYZ | Z0BV1Z | Z0BW4Z | Z0BW5Z | Z0BWWZ | BMYDIZ | Z0C52Z | HENDIZ | Z0C7LZ | Z0C7NZ | Z0C7PZ | AIRDIZ | Z0C9EZ | AIRDTZ | Z0CNLZ |
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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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Nestlé S.A. | Roche PS | BASF SE | Linde Aktie Plc. | Nestlé S.A. | Givaudan | VAT Group | Roche PS | Holcim AG | Lonza Group N | Bristol-Myers Squibb Co. | Roche PS | Henkel AG & Co KGAA (Vz) | Dormakaba AG | Nestlé S.A. | Barry Callebaut AG | Air Liquide S.A. | Partners Group Hldg. AG | Air Liquide S.A. | ABB |
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Issuer
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Date of maturity
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21.10.2026 | 22.10.2026 | 28.10.2026 | 05.11.2026 | 11.11.2026 | 17.11.2026 | 18.11.2026 | 20.11.2026 | 23.11.2026 | 27.11.2026 | 29.01.2027 | 10.02.2027 | 11.02.2027 | 24.02.2027 | 23.02.2027 | 26.02.2027 | 11.03.2027 | 12.03.2027 | 14.06.2027 | 16.06.2027 |
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Cap
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80.00 | 275.00 | 42.50 | 415.00 | 77.50 | 3,000.00 | 250.00 | 305.00 | 65.00 | 535.00 | 57.50 | 350.00 | 77.50 | 57.50 | 82.50 | 1,450.00 | 147.7273 | 775.00 | 170.00 | 77.50 |
| Discount rel. | -0.28% | -0.24% | -0.07% | 0.14% | 1.11% | 0.31% | -0.35% | 0.09% | 3.69% | 1.43% | 6.23% | 4.76% | 2.58% | 4.13% | 1.12% | 2.13% | 1.81% | 0.65% | 7.25% | 7.80% |
| Max. yield p.a. | 149.56% | -5.23% | -1.16% | 1.65% | 46.16% | 2.61% | -2.91% | 0.71% | 28.55% | 9.97% | 20.89% | 15.27% | 27.42% | 11.07% | 29.60% | 102.83% | 4.29% | 68.44% | 11.32% | 12.15% |
| Bid | 74.93 | 274.07 | 42.233 | 411.46 | 73.77 | 2,970.23 | 249.13 | 303.02 | 62.18 | 525.86 | 53.59 | 331.88 | 70.29 | 54.68 | 73.72 | 1,026.51 | 158.57 | 593.99 | 156.61 | 71.04 |
| Ask | 75.43 | 275.67 | 42.533 | 414.46 | 74.27 | 2,990.23 | 250.88 | 304.82 | 62.62 | 528.86 | 53.94 | 333.38 | 70.89 | 55.18 | 74.32 | 1,036.51 | 159.57 | 598.99 | 157.91 | 71.64 |