Symbol
|
YJLLTQ | ZGOLTQ | ZYDLTQ | DJZCBL | AAR7SG | AASBSG | ABPOTQ | ABPPTQ | ABPQTQ | DROAAV |
---|---|---|---|---|---|---|---|---|---|---|
Name | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Defender Voncore |
Underlying
|
Roche AG | Roche AG | Roche AG | Roche AG | Companie Financière Richemont SA / Lonza Group N / Roche GS | Companie Financière Richemont SA / Lonza Group N / Roche GS | Roche AG | Roche AG | Roche AG | Roche AG |
Issuer
|
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Date of maturity
|
02.05.2025 | 21.05.2025 | 08.05.2025 | 06.05.2025 | 28.10.2025 | 04.12.2025 | 02.06.2026 | 03.12.2025 | 03.12.2025 | 11.06.2026 |
Cap
|
426.96 | 326.9648 | 258.5947 | 285.4514 | 272.90 | 272.90 | 427.38 | 402.24 | 377.10 | 343.60 |
Discount rel. | - | - | - | - | - | - | - | - | - | - |
Knock-In
|
308.36 | 272.2808 | 227.493 | 240.0002 | 163.74 | 163.74 | 301.68 | 276.54 | 251.40 | 292.70 |
Max. yield p.a. | 515.50% | 42.94% | -1.01% | 13.04% | 13.51% | 13.15% | 31.05% | 26.29% | 10.58% | - |
Bid | 70.36 | 94.25 | 99.30 | 98.03 | 91.77 | 90.82 | 72.87 | 84.71 | 92.90 | - |
Ask | 71.07 | 95.05 | 100.10 | 98.83 | 92.77 | 91.82 | 73.60 | 85.51 | 93.70 | - |