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Symbol
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RSUAIV | RSUAJV | SAEQJB | RSUABV | SBJSJB | SAAJJB | SBMDJB | RSUAEV | SBMZJB | SBBUJB | SBBGJB | SBUNJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG | Sulzer AG |
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Issuer
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Date of maturity
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05.05.2026 | 29.05.2026 | 11.01.2027 | 24.08.2026 | 19.05.2027 | 16.06.2027 | 30.06.2027 | 22.01.2027 | 27.07.2027 | 24.08.2027 | 10.09.2027 | 24.09.2027 |
| Ratio | 0.1376 | 0.154 | 0.1406 | 0.1542 | 0.1334 | 0.1418 | 0.1464 | 0.1655 | 0.1628 | 0.177 | 0.161 | 0.03204 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 13.28% | 15.82% | 23.55% | 10.19% | 13.00% | 15.38% | 17.01% | 18.46% | 21.57% | 16.75% | 16.74% |
| Bid | - | 98.90 | 96.00 | 94.00 | 97.50 | 95.20 | 94.45 | 92.30 | 91.35 | 88.60 | 93.20 | 94.05 |
| Ask | - | 99.30 | 96.50 | 94.41 | 98.00 | 95.70 | 94.90 | 92.70 | 91.80 | 89.05 | 93.65 | 95.00 |