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Symbol
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SCEEJB | SBLSJB | RPSABV | SBWCJB | SBUXJB | SCORJB | SCOSJB | RPSAAV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | 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 | PSP Swiss Property AG |
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Issuer
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Date of maturity
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07.10.2026 | 17.02.2027 | 01.03.2027 | 07.10.2027 | 16.12.2027 | 21.01.2028 | 28.07.2027 | 05.08.2027 |
| Ratio | 0.1367 | 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. | -5.36% | 17.70% | 9.58% | 9.23% | 5.20% | 5.60% | 5.73% | 3.10% |
| Bid | 100.70 | 93.85 | 96.90 | 95.85 | 99.30 | 99.55 | 98.55 | 99.70 |
| Ask | 101.20 | 94.30 | 97.20 | 96.35 | 99.80 | 100.05 | 99.05 | 100.00 |