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Symbol
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COMBKB | CRYBKB | DSCBKB | DSBBKB | DRXBKB | DRYBKB | DRSBKB | DRPBKB | DRWBKB | DRVBKB | DSDBKB |
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| 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 |
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Underlying
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Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Swiss RE AG | Commerzbank AG | ON Holding AG. | Siemens Energy AG. | Nvidia Corp. | Logitech International SA | Roche PS | Swatch Group I | Adecco Group AG | SLB Limited |
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Issuer
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Date of maturity
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24.08.2026 | 14.04.2027 | 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 |
| Ratio | - | 0.129799 | 0.03613 | 0.03734 | 0.1677 | 0.22061 | 0.08158 | 0.3295 | 0.201402 | 0.01554 | 0.05677 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 4.06% | 8.99% | 11.27% | 14.95% | 8.62% | 6.62% | 6.13% | 6.92% | 8.85% | 10.86% |
| Bid | 51.18 | 98.85 | 102.01 | 101.86 | 99.34 | 100.90 | 101.06 | 97.30 | 101.16 | 100.32 | 100.92 |
| Ask | - | 99.65 | 102.83 | 102.68 | 100.14 | 101.71 | 101.87 | 98.10 | 101.97 | 101.13 | 101.73 |