|
Symbol
|
KYJFDU | RSRALV | SABWJB | ABYNTQ | RSRACV | SBXXJB | PPDRCH | KZYIDU | SCAGJB | RSRAOV | CRYBKB | RSRAEV | LABLDU | RSRAQV | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
17.07.2026 | 16.12.2025 | 05.01.2026 | 21.01.2026 | 09.02.2026 | 18.02.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 07.04.2026 | 14.04.2027 | 05.05.2026 | 06.11.2026 | 29.05.2026 | 27.07.2026 | 05.02.2027 | 16.11.2026 | 19.08.2026 | 24.08.2026 | 17.11.2026 |
| Ratio | 0.1107 | 0.13134 | 0.13035 | 0.13145 | 0.13995 | 0.1417 | - | 0.14785 | 0.14915 | 0.15165 | 0.129799 | 0.14538 | 0.14775 | 0.14618 | 0.14398 | 0.14745 | 0.1506 | 0.14905 | 0.14725 | 0.14948 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.42% | - | -2.08% | 6.25% | 3.08% | 7.56% | 16.81% | 11.77% | 9.91% | 14.87% | 3.48% | 11.18% | 11.74% | 13.87% | 12.83% | 14.21% | 15.89% | 24.38% | 14.88% | 14.56% |
| Bid | 102.20 | 100.00 | - | 99.00 | 100.00 | 98.90 | 89.97 | - | - | 99.10 | 99.36 | 97.20 | 92.35 | 95.80 | 98.60 | - | - | - | 98.50 | - |
| Ask | 103.00 | 100.41 | - | 99.80 | 100.41 | 99.90 | 90.77 | - | - | 99.51 | 100.16 | 97.81 | 93.50 | 96.40 | 98.90 | - | - | - | 98.90 | - |