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Symbol
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SBXYJB | RBEACV | SCCMJB | RBEABV | RBEADV | SABEJB | RBEAFV |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG | Belimo Hldg. AG |
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Issuer
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Date of maturity
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11.02.2026 | 12.02.2026 | 20.11.2026 | 29.05.2026 | 29.06.2026 | 26.08.2026 | 24.12.2026 |
| Ratio | 0.657 | 0.657999 | 0.7685 | 0.7968 | 0.805302 | 0.899 | 0.791302 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 0.25% | - | 13.03% | 11.10% | 14.24% | 22.03% | 7.89% |
| Bid | 100.25 | - | 95.20 | 97.00 | 94.70 | 89.80 | - |
| Ask | 100.75 | - | 95.70 | 97.30 | 95.01 | 90.25 | - |