Symbol
|
UYKLTQ | UYLLTQ | WYYLTQ | YJOLTQ | YJLLTQ | YUYLTQ | ZGOLTQ | ZYDLTQ | AAMZTQ | ABAJTQ | ABLWTQ | ABLYTQ | ABLXTQ | ABLVTQ | ABPFTQ | ABPETQ | ABPDTQ | ABQOTQ | ABPOTQ | ABPUTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate |
Underlying
|
Anheuser-Busch InBev N.V. / Danone S.A. / Nestlé N / Unilever N.V. | Anheuser-Busch InBev N.V. / Danone S.A. / Nestlé N / Unilever N.V. | Adecco Group AG | Lonza Group N | Roche AG | Palladium | Roche AG | Roche AG | Swatch Group I | Pfizer Inc. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Kering | Kering | Kering | Stadler Rail AG | Roche AG | Swatch Group I |
Issuer
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Date of maturity
|
30.06.2025 | 30.06.2025 | 19.05.2025 | 02.05.2025 | 02.05.2025 | 09.05.2025 | 21.05.2025 | 08.05.2025 | 27.06.2025 | 23.09.2026 | 20.05.2026 | 20.05.2026 | 19.11.2025 | 19.11.2025 | 02.12.2025 | 04.03.2026 | 02.06.2026 | 03.06.2026 | 02.06.2026 | 02.06.2026 |
Cap
|
102.94 | 102.94 | 44.34 | 661.80 | 426.96 | 2,006.132 | 326.9648 | 258.5947 | 315.454 | 39.4886 | 109.732 | 117.57 | 117.57 | 109.732 | 354.72 | 387.975 | 443.40 | 30.8809 | 427.38 | 297.665 |
Discount rel. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Knock-In
|
58.68 | 58.68 | 28.99 | 496.35 | 308.36 | 1,368.325 | 272.2808 | 227.493 | 175.0385 | 31.944 | 90.8581 | 91.6889 | 90.6465 | 87.6915 | 243.87 | 277.125 | 332.55 | 23.2067 | 301.68 | 217.215 |
Max. yield p.a. | 13.71% | 15.76% | 651.31% | 30.29% | 598.85% | n/a | 60.95% | -0.63% | 511.05% | 42.20% | 16.64% | 20.90% | 27.92% | 18.10% | 129.72% | 120.38% | 126.44% | 44.85% | 33.95% | 98.61% |
Bid | 96.12 | 95.65 | 53.52 | 97.14 | 66.40 | 46.550 | 91.09 | 99.26 | 44.650 | 61.30 | 83.54 | 80.24 | 84.39 | 89.13 | 52.76 | 46.690 | 39.720 | 65.74 | 70.24 | 45.700 |
Ask | 96.92 | 96.45 | 54.06 | 97.94 | 67.07 | 47.050 | 91.89 | 100.06 | 45.150 | 61.92 | 84.34 | 81.04 | 85.19 | 89.93 | 53.29 | 47.190 | 40.220 | 66.40 | 70.95 | 46.200 |