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% | 0.80% | 3.30% | 4.47% | 5.27% | 5.57% | 4.47% | 6.51% | 1.85% |
Max. yield p.a. | 1.42% | 3.59% | 16.40% | 14.61% | 9.76% | 9.32% | 5.77% | 10.14% | 6.31% |
Bid | - | - | - | - | - | - | 251.00 | - | - |
Ask | - | - | - | - | - | - | - | - | - |