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Symbol
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SBLSJB | RPSABV | SBWCJB | SBUXJB | SCORJB | SCOSJB | RPSAAV |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG |
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Issuer
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Date of maturity
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17.02.2027 | 01.03.2027 | 07.10.2027 | 16.12.2027 | 21.01.2028 | 28.07.2027 | 05.08.2027 |
| Ratio | 0.1582 | 0.1583 | 0.1585 | 0.1422 | 0.1448 | 0.1471 | 0.145 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 19.08% | - | 7.84% | 4.56% | 4.99% | 4.05% | 2.21% |
| Bid | 95.20 | 96.50 | 97.40 | 99.80 | 100.00 | 99.80 | 100.20 |
| Ask | 96.15 | - | 98.40 | 100.80 | 101.00 | 100.80 | 101.20 |