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Symbol
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RBAATV | ACHVTQ | SCAXJB | RBAAGV | RBAAVV | SBTMJB | RBABEV | RBABIV | RBAAIV | SBSGJB | RBAADV | SAMFJB |
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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 | Barrier Reverse Convertible | 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 | Julius Baer Group |
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Issuer
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Date of maturity
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25.01.2027 | 03.09.2026 | 02.10.2026 | 05.05.2026 | 29.05.2026 | 24.06.2026 | 27.07.2026 | 01.02.2027 | 24.08.2026 | 09.03.2027 | 17.11.2026 | 16.12.2026 |
| Ratio | 0.06052 | 0.05988 | 0.06476 | 0.05219 | 0.05493 | 0.0522 | 0.011196 | 0.0565 | 0.05782 | 0.05686 | 0.05634 | 0.05944 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 6.74% | 4.81% | 8.16% | 0.55% | 1.21% | 1.99% | 4.62% | 6.55% | 5.75% | 7.57% | 4.03% | 5.99% |
| Bid | 99.00 | 100.10 | 99.05 | 101.00 | 100.90 | 101.05 | 99.60 | 99.20 | 99.60 | 99.45 | 100.00 | 100.70 |
| Ask | 99.60 | 100.90 | 100.05 | 101.60 | 101.50 | 102.05 | 100.20 | 99.80 | 100.20 | 100.45 | 100.60 | 101.70 |