Symbol
|
DIZROU | DICROU | DC78LK | DZEROU | CLEARU | DROABV | DCROGZ | DROACV | Z0AROZ |
---|---|---|---|---|---|---|---|---|---|
Name | Discount Certificate | Discount Certificate | LUKB Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
Underlying
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
Issuer
|
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Date of maturity
|
15.05.2025 | 23.06.2025 | 25.07.2025 | 28.07.2025 | 27.10.2025 | 19.11.2025 | 23.01.2026 | 10.02.2026 | 25.07.2025 |
Cap
|
240.00 | 250.00 | 290.00 | 285.00 | 280.00 | 280.90 | 265.00 | 290.00 | 263.115 |
Discount rel. | 0.17% | 0.56% | 3.10% | 2.89% | 3.75% | 3.97% | 3.31% | 6.13% | 1.07% |
Max. yield p.a. | 0.98% | 2.04% | 8.78% | 8.00% | 6.26% | 6.03% | 3.96% | 7.15% | 3.21% |
Bid | - | - | - | - | - | - | - | 271.77 | - |
Ask | - | - | - | - | - | - | - | 281.73 | - |