Symbol
|
DLOAAV | DMAACV | DLOAFV | DKNAAV | DLOAGV | DSIAAV | DSCAAV | DBAABV | DUHAAV | DNEAAV | DROAAV | DMAABV | DSIADV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Defender Voncore | Barrier Discount Certificate | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Defender Voncore | Barrier Discount Certificate | Defender Voncore |
Underlying
|
Lonza Group N | AirBnB / Bristol-Myers Squibb Co. / Nike Inc. | Logitech International SA | Kühne & Nagel Intl. AG | Logitech International SA | Sika AG | Swisscom N | Julius Baer Group | Swatch Group I | Nestlé S.A. | Roche AG | Bayerische Motoren Werke AG / Daimler AG / Fiat Chrysler Automobiles | Sika AG |
Issuer
|
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Date of maturity
|
09.03.2026 | 26.09.2025 | 11.06.2026 | 11.06.2026 | 11.12.2025 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 11.06.2026 | 04.02.2026 | 04.09.2025 |
Cap
|
586.70 | 130.69 | 103.33 | 274.00 | 96.01 | 259.30 | 556.30 | 78.26 | 214.12 | 103.14 | 343.60 | 58.44 | 239.20 |
Discount rel. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Knock-In
|
488.90 | 71.88 | 84.88 | 231.90 | 81.24 | 235.70 | 505.70 | 66.67 | 182.40 | 87.86 | 292.70 | 32.142 | 216.40 |
Max. yield p.a. | 15.43% | 54.47% | - | - | - | - | - | - | - | - | - | 38.37% | 35.07% |
Bid | - | 75.70 | - | - | - | - | - | - | - | - | - | - | - |
Ask | - | 77.50 | - | - | - | - | - | - | - | - | - | - | - |