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Search result (1-20 of 27)Download
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Symbol
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MBNXJB | MBOMJB | MBSDJB | MBSZJB | SBPEJB | SCCKJB | FAUPJB | SCDDJB | MCIRJB | SBSTJB | MAGHJB | FBMRJB | SAEUJB | MAAIJB | MAPRJB | SBMRJB | FABNJB | MAGVJB | MCKNJB | MAXZJB |
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| 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 |
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Underlying
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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 |
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Issuer
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Date of maturity
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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 | - | - | - |
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Strike price
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68.586 | 189.7538 | 150.5063 | 150.3803 | 254.80 | 81.60 | 98.16 | 85.1682 | 174.4276 | 24.36 | 101.066 | 39.001 | 21.5787 | 185.172 | 185.575 | 82.8767 | 145.0523 | 34.384 | 34.384 | 34.384 |
| Max. yield p.a. | 168.45% | -3.16% | 3.66% | -0.24% | 1.53% | 120.03% | - | 1.62% | 9.76% | 24.94% | 12.76% | 3.69% | 2.63% | - | 30.23% | 3.09% | 3.31% | 9.46% | 8.24% | 9.46% |
| Bid | - | - | - | - | - | 67.86 | 99.70 | - | - | 92.54 | 97.48 | - | - | - | - | - | - | 100.66 | 100.38 | 100.66 |
| Ask | - | - | - | - | - | 68.20 | 100.70 | - | - | 93.00 | 98.23 | - | - | - | - | - | - | 101.41 | 101.13 | 101.41 |
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