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Symbol
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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 |
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Underlying
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Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG | Daetwyler Hldg. AG |
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Issuer
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Date of maturity
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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 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 15.87% | 27.84% | 4.79% | 22.57% | 12.87% | 15.43% |
| Bid | 94.65 | 96.35 | 99.30 | 92.40 | 96.10 | 92.85 |
| Ask | 95.10 | 96.85 | 99.70 | 92.90 | 96.60 | 93.30 |