Symbol
|
DCCLNU | DCHEIU | BLLONU | BLCLNU | BLNESU | DCSONU | DSSFZU | DCNEMU | DCSOOU | DINESU | DCSDZU | DZNESU | DCADEU | DZSFZU | BLNEMU | DCUBSU | ZZZZZU | WMNHJU | DZSDZU | DCLOZU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
Clariant AG | Heineken N.V. | Lonza Group N | Clariant AG | Nestlé S.A. | Sonova Hldg. AG | Siegfried Hldg. AG | Newmont Corp. | Sonova Hldg. AG | Nestlé S.A. | Sandoz Group AG | Nestlé S.A. | Adecco Group AG | Siegfried Hldg. AG | Newmont Corp. | UBS Group AG | Alcon | Kerry Group Plc. | Sandoz Group AG | Lonza Group N |
Issuer
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Date of maturity
|
06.08.2024 | 10.02.2025 | 05.08.2024 | 28.08.2024 | 09.09.2024 | 03.09.2024 | 16.09.2024 | 24.09.2024 | 15.10.2024 | 22.10.2024 | 23.10.2024 | 29.10.2024 | 05.11.2024 | 19.11.2024 | 22.11.2024 | 19.11.2024 | 28.05.2025 | 25.06.2025 | 13.01.2025 | 14.01.2025 |
Cap
|
13.00 | 89.57 | 480.00 | 15.00 | 100.00 | 225.00 | 775.00 | 45.00 | 230.00 | 95.00 | 25.00 | 97.50 | 39.50 | 780.00 | 37.50 | 24.00 | 63.30 | 74.44 | 27.50 | 390.00 |
Discount rel. | 0.15% | 6.77% | 0.36% | 1.05% | - | - | 0.06% | 4.22% | 0.96% | 1.74% | 0.24% | 1.14% | - | 0.32% | 3.20% | 1.50% | 2.76% | 8.52% | 1.53% | 1.60% |
Max. yield p.a. | 2.68% | 14.39% | 6.68% | 47.82% | - | - | 8.74% | 22.99% | 3.87% | 16.16% | 0.89% | 22.39% | - | 0.93% | 9.35% | -7.84% | 3.28% | 9.88% | 3.13% | 3.27% |
Bid | 12.900 | 81.90 | 474.25 | 14.080 | 92.15 | 222.50 | 768.50 | 42.850 | 225.50 | 90.40 | 24.700 | 91.00 | 29.760 | 771.50 | 36.000 | 23.400 | 61.05 | 67.35 | 26.880 | 380.25 |
Ask | 13.000 | 82.80 | 477.75 | 14.220 | 92.80 | 224.80 | 774.50 | 43.200 | 227.70 | 91.05 | 24.940 | 91.70 | 30.000 | 777.50 | 36.350 | 23.640 | 61.50 | 68.10 | 27.080 | 383.00 |