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Symbol
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SBTRJB | SABCJB | SBJRJB | SBHMJB | SBAOJB |
|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
|
Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG | Valiant Hldg. AG |
|
Issuer
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Date of maturity
|
05.02.2027 | 16.03.2027 | 19.05.2027 | 03.02.2027 | 14.10.2027 |
| Ratio | 0.1254 | 0.1294 | 0.1392 | 0.1572 | 0.1784 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 4.69% | 3.45% | 3.99% | 2.32% | 7.06% |
| Bid | 99.70 | 100.40 | 100.75 | 102.15 | 99.50 |
| Ask | 100.20 | 100.90 | 101.25 | 102.65 | 100.00 |