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Search result (1-11 of 11)Download
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Symbol
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RBAADV | SAMFJB | RBAAZV | RBAA9V | RBABSV | LCGRDU | SCNMJB | SBZRJB | RBAAHV | LCTHDU | RBAAWV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
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Issuer
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Date of maturity
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17.11.2026 | 16.12.2026 | 01.03.2027 | 30.04.2027 | 06.08.2027 | 15.11.2027 | 16.06.2027 | 16.12.2027 | 26.07.2027 | 31.07.2028 | 02.09.2027 |
| Ratio | 0.05634 | 0.05944 | 0.06565 | 0.0629 | 0.06194 | 0.06602 | 0.06472 | 0.06472 | 0.07337 | 0.07004 | 0.07537 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.66% | -0.35% | 3.55% | 3.33% | 5.93% | 5.50% | 4.70% | 7.21% | 6.68% | - | - |
| Bid | 100.30 | 101.45 | 100.90 | 100.90 | 101.60 | 101.50 | 101.30 | 100.05 | 99.40 | 100.30 | 97.30 |
| Ask | 101.10 | 102.45 | 101.70 | 101.70 | 102.90 | 102.30 | 102.30 | 101.05 | 100.20 | 101.20 | 98.10 |
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