|
Symbol
|
SCCMJB | RBEABV | RBEADV | SABEJB | RBEAFV | RBEAGV | SBMHJB |
|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
20.11.2026 | 29.05.2026 | 29.06.2026 | 26.08.2026 | 24.12.2026 | 22.01.2027 | 03.02.2027 |
| Ratio | 0.7685 | 0.7968 | 0.805302 | 0.899 | 0.791302 | 0.851803 | 0.885 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 8.74% | 3.84% | 4.84% | 9.02% | 4.24% | 5.67% | 8.50% |
| Bid | 98.95 | 100.20 | 99.90 | 98.10 | 101.70 | 100.60 | 99.20 |
| Ask | 99.95 | 101.00 | 100.70 | 99.10 | 102.50 | 101.40 | 100.20 |