Symbol
|
DPFAAV | DUBAAV | AAAE1V | DNEAAV | DSFABV | DCLAAV | DLOAGV | DDIAAV | DHOABV | DGOAAV | DRIAAV | DAIAAV | DBAAEV | DLOACV | DLOABV | DGOABV | DSLAAV | DADABV | DADACV | DAFAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
Pfizer Inc. | UBS Group AG | Newmont Corp. | Nestlé S.A. | Siegfried Hldg. AG | Clariant AG | Lonza Group N | Walt Disney Co. | Holcim AG | Alphabet Inc. (A) | Rio Tinto Plc. | Air Liquide S.A. | Barry Callebaut AG | Lonza Group N | Lonza Group N | Barrick Gold Corp. | Schlumberger Ltd. | Adecco Group AG | Adecco Group AG | Carl Zeiss Meditec AG |
Issuer
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Date of maturity
|
26.07.2024 | 14.08.2024 | 26.08.2024 | 28.08.2024 | 03.09.2024 | 29.08.2024 | 06.11.2024 | 20.11.2024 | 13.11.2024 | 13.01.2025 | 21.02.2025 | 11.03.2025 | 24.03.2025 | 19.03.2025 | 04.04.2025 | 10.04.2025 | 30.04.2025 | 28.03.2025 | 31.03.2025 | 23.06.2025 |
Cap
|
45.06 | 20.50 | 40.00 | 102.50 | 815.00 | 14.50 | 300.00 | 100.00 | 64.00 | 125.00 | 52.50 | 159.09 | 1,250.00 | 525.00 | 575.00 | 20.00 | 50.00 | 31.00 | 34.00 | 67.50 |
Discount rel. | -0.58% | - | 0.75% | 0.04% | 0.12% | 2.46% | 0.59% | 5.46% | 0.71% | 1.20% | 9.95% | 5.81% | 5.60% | 8.10% | 4.90% | 8.52% | 8.92% | 6.07% | 3.39% | 13.66% |
Max. yield p.a. | n/a | - | 6.73% | 90.75% | 0.92% | 30.43% | 1.91% | 26.36% | 2.18% | 2.45% | 20.39% | 9.45% | 8.63% | 16.47% | 24.50% | 25.94% | 18.27% | 15.49% | 25.72% | 23.44% |
Bid | 64.50 | 20.400 | 39.500 | 92.40 | 810.00 | 13.914 | 297.27 | 91.20 | 63.26 | 121.00 | 46.646 | 164.16 | 1,180.00 | 471.46 | 487.99 | 16.700 | 42.800 | 27.929 | 28.831 | 54.86 |
Ask | 65.00 | 20.500 | 39.700 | 92.80 | 814.00 | 13.987 | 298.23 | 91.60 | 63.54 | 123.50 | 46.755 | 164.84 | 1,185.00 | 472.54 | 489.01 | 16.800 | 43.700 | 28.072 | 28.970 | 55.14 |