Symbol
|
NESDTZ | DNEAAV | BLNESU | NSLEDZ | DINESU | DZNESU | DISNEU | DCERNU | DCENEU |
---|---|---|---|---|---|---|---|---|---|
Name | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate |
Underlying
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
Issuer
|
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Date of maturity
|
23.07.2024 | 28.08.2024 | 09.09.2024 | 10.09.2024 | 22.10.2024 | 29.10.2024 | 15.01.2025 | 04.03.2025 | 03.03.2025 |
Cap
|
105.00 | 102.50 | 100.00 | 100.00 | 95.00 | 97.50 | 95.00 | 90.00 | 92.50 |
Discount rel. | -0.39% | 0.04% | - | -0.05% | 1.77% | 1.07% | 2.96% | 3.72% | 4.59% |
Max. yield p.a. | 782.30% | 90.75% | - | 64.34% | 16.37% | 22.19% | 11.32% | 6.11% | 7.64% |
Bid | 92.34 | 92.40 | 92.00 | 92.03 | 90.40 | 90.95 | 89.25 | 86.05 | 87.60 |
Ask | 93.04 | 92.80 | 92.70 | 92.73 | 91.05 | 91.65 | 89.90 | 86.70 | 88.25 |