|
Symbol
|
SCECJB | SBABJB | RDAAAV | RDAAEV | SBWFJB | SBXFJB |
|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
01.04.2027 | 21.10.2026 | 23.12.2026 | 22.01.2027 | 07.04.2027 | 21.10.2027 |
| Ratio | 0.1432 | 0.1444 | 0.155 | 0.1691 | 0.141 | 0.15 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 8.25% | 4.67% | 1.74% | 7.18% | 5.04% | 8.86% |
| Bid | 98.95 | 100.65 | 100.70 | 98.50 | 101.35 | 99.60 |
| Ask | 99.45 | 101.15 | 101.10 | 98.90 | 101.85 | 100.10 |