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Symbol
|
SAEWJB | SCCNJB | RPSACV | SCEEJB | SBLSJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG | PSP Swiss Property AG |
|
Issuer
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Date of maturity
|
02.06.2026 | 10.12.2026 | 09.07.2026 | 07.10.2026 | 17.02.2027 |
| Ratio | 0.1249 | 0.145 | 0.1442 | 0.1367 | 0.1582 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | -2.09% | 4.76% | 1.84% | 0.89% | 6.21% |
| Bid | 101.25 | 99.40 | 100.40 | 101.45 | 97.65 |
| Ask | 102.25 | 100.40 | 101.20 | 102.45 | 98.65 |