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Symbol
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SBPYJB | SBVAJB | SBUPJB | RAUAAV | SBXXJB | SCNHJB | SBWOJB | SBPUJB |
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| Name | Callable 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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Autoneum Hldg. AG | Autoneum Hldg. AG | Autoneum Hldg. AG | Autoneum Hldg. AG | Autoneum Hldg. AG | Autoneum Hldg. AG | Autoneum Hldg. AG | Autoneum Hldg. AG |
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Issuer
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Date of maturity
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24.08.2027 | 17.09.2027 | 26.04.2027 | 29.04.2027 | 28.10.2027 | 26.05.2027 | 09.12.2027 | 04.08.2027 |
| Ratio | 0.127 | 0.1168 | 0.02244 | 0.1205 | 0.1176 | 0.1148 | 0.1216 | 0.1162 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 14.55% | 11.43% | 7.75% | 4.23% | 11.25% | 7.71% | 10.39% | 8.28% |
| Bid | 94.95 | 99.05 | 100.75 | 99.80 | 99.05 | 99.50 | 98.15 | 100.60 |
| Ask | 95.45 | 99.55 | 101.25 | 100.20 | 99.55 | 100.00 | 98.65 | 101.10 |