|
Symbol
|
DSCBKB | DSBBKB | DRXBKB | DRYBKB | DRSBKB | DRPBKB | DRWBKB | DRVBKB | DSDBKB | EBLBKB | EBPBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Commerzbank AG | ON Holding AG. | Siemens Energy AG. | Nvidia Corp. | Logitech International SA | Roche PS | Swatch Group I | Adecco Group AG | SLB Limited | Aryzta AG | Sandoz Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.11.2027 | 27.05.2027 | 27.08.2027 | 27.08.2027 | 28.02.2028 | 29.05.2028 | 29.11.2027 | 29.11.2027 | 29.11.2027 | 03.09.2027 | 08.09.2027 |
| Ratio | 0.03613 | 0.03734 | 0.1677 | 0.22061 | 0.08158 | 0.3295 | 0.201402 | 0.01554 | 0.05677 | 0.04075 | 0.06804 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 10.81% | 10.72% | 19.94% | 7.21% | 9.85% | 4.08% | 13.08% | 7.71% | 15.73% | 11.92% | 4.48% |
| Bid | 100.85 | 102.67 | 97.25 | 102.63 | 97.54 | 101.05 | 95.36 | 102.15 | 97.21 | 95.83 | 100.74 |
| Ask | 101.66 | 103.49 | 98.05 | 103.45 | 98.34 | 101.86 | 96.16 | 102.97 | 98.01 | 96.63 | 101.55 |