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Symbol
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RPSACV | SCEEJB | SBLSJB | RPSABV | SBWCJB | SBUXJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 |
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Issuer
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Date of maturity
|
09.07.2026 | 07.10.2026 | 17.02.2027 | 01.03.2027 | 07.10.2027 | 16.12.2027 |
| Ratio | 0.1442 | 0.1367 | 0.1582 | 0.1583 | 0.1585 | 0.1422 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | - | 0.87% | 14.56% | 10.14% | 9.12% | 4.42% |
| Bid | 99.90 | 100.35 | 93.35 | 95.40 | 95.10 | 100.15 |
| Ask | - | 101.35 | 94.30 | 96.20 | 96.05 | 101.15 |