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Search result (1-20 of 36)Download
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Symbol
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SBPEJB | SCCKJB | FAUPJB | MCIRJB | SBSTJB | MAGHJB | SAEUJB | MAAIJB | MAPRJB | SBMRJB | FABNJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MBAHJB | FAKDJB | MABSJB | MCKTJB | SBTGJB |
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| Name | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible |
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Underlying
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Roche PS | Aryzta AG | United States of America Treasury Bond due 15 May 2055 | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Adecco Group AG | Apollo Global Management LLC / Blackstone Group LP / KKR & Co. L.P. | UBS Group AG | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Novartis AG | HEIDELBERG MATERIALS AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. | Veolia Environnement S.A. | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | ABB |
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Issuer
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Date of maturity
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29.04.2026 | 28.05.2026 | 25.06.2026 | 25.08.2026 | 10.09.2026 | 30.09.2026 | 24.04.2026 | 21.10.2026 | 21.10.2026 | 07.05.2026 | 13.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 09.12.2026 | 08.06.2026 | 17.12.2027 | 17.12.2027 | 18.06.2026 |
| Ratio | 0.2548 | 0.0816 | 0.09816 | - | 0.02436 | - | 0.000216 | - | - | 0.000829 | 0.001451 | - | - | - | - | - | 0.000239 | - | - | 0.000463 |
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Strike price
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254.80 | 81.60 | 98.16 | 395.6712 | 24.36 | 128.604 | 21.5787 | 185.172 | 185.575 | 82.8767 | 145.0523 | 166.44 | 166.44 | 166.44 | 166.64 | 184.5926 | 23.8803 | 54.30 | 54.30 | 46.3256 |
| Max. yield p.a. | -1.93% | 275.43% | - | 18.08% | 71.18% | 35.46% | -1.80% | - | 38.47% | 1.00% | 0.92% | 14.71% | 13.71% | 14.95% | 11.67% | 10.06% | 2.54% | 11.51% | 13.05% | 2.91% |
| Bid | 99.70 | 75.85 | 98.00 | - | 79.95 | 89.65 | 99.40 | - | 89.80 | 99.45 | 99.50 | - | - | - | - | - | 99.60 | - | - | 99.60 |
| Ask | 100.70 | 76.60 | 99.00 | - | 80.75 | 90.40 | 100.40 | - | 90.55 | 100.45 | 100.50 | - | - | - | - | - | 100.60 | - | - | 100.60 |
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