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Symbol
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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 |
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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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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 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | - | 33.20% | 39.91% | - | 17.90% | - | 35.20% |
| Bid | 90.85 | 95.52 | 92.43 | 79.15 | 92.33 | 87.95 | 82.55 |
| Ask | 91.75 | 97.09 | 93.97 | 79.95 | 93.87 | 89.45 | 83.40 |