|
Symbol
|
MBNXJB | MBOMJB | MBSDJB | MBSZJB | SBPEJB | SCCKJB | FAUPJB | SCDDJB | MCIRJB | SBSTJB | MAGHJB | FBMRJB | SAEUJB | MAAIJB | MAPRJB | SBMRJB | FABNJB | MAGVJB | MCKNJB | MAXZJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | 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 |
|
Underlying
|
Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Nestlé / Roche GS / Swisscom | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Roche AG | Aryzta AG | United States of America Treasury Bond due 15 May 2055 | Novartis AG | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Adecco Group AG | Apollo Global Management LLC / Blackstone Group LP / KKR & Co. L.P. | Mercedes-Benz Group | 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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.02.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 29.04.2026 | 28.05.2026 | 25.06.2026 | 22.01.2026 | 25.08.2026 | 10.09.2026 | 30.09.2026 | 16.04.2026 | 24.04.2026 | 21.10.2026 | 21.10.2026 | 07.05.2026 | 13.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | 0.2548 | 0.0816 | 0.09816 | 0.000852 | - | 0.02436 | - | 0.00039 | 0.000216 | - | - | 0.000829 | 0.001451 | - | - | - |
|
Strike price
|
45.038 | 56.1459 | 136.724 | 136.3453 | 254.80 | 81.60 | 98.16 | 85.1682 | 46.132 | 24.36 | 128.604 | 39.001 | 21.5787 | 229.84 | 230.4705 | 82.8767 | 145.0523 | 34.384 | 34.384 | 34.384 |
| Max. yield p.a. | 164.29% | - | 3.30% | -0.42% | 1.40% | 115.93% | - | 1.62% | 9.13% | 24.04% | 12.11% | 3.82% | 2.57% | - | 28.83% | 3.03% | 3.09% | 9.42% | 8.23% | 9.49% |
| Bid | - | - | - | - | - | 68.43 | 99.70 | - | - | 92.84 | - | - | - | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | 69.12 | 100.70 | - | - | 93.77 | - | - | - | - | - | - | - | - | - | - |