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Symbol
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KYJFDU | PPDRCH | KZYIDU | SCAGJB | CRYBKB | RSRAEV | LABLDU | RSRAQV | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV | LBHPDU | ADFWSQ | RSRAHV | RSRAIV |
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| Name | 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 | Callable 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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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 | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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17.07.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 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 | 19.11.2027 | 15.06.2027 | 22.01.2027 | 01.03.2027 |
| Ratio | 0.1107 | - | 0.14785 | 0.14915 | 0.129799 | 0.14538 | 0.14775 | 0.14618 | 0.14398 | 0.14745 | 0.1506 | 0.14905 | 0.14725 | 0.14948 | 0.1518 | 0.12945 | 0.1278 | 0.12922 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 29.04% | - | 8.77% | 3.73% | - | - | 10.33% | 11.96% | 13.98% | 18.49% | 32.92% | 16.08% | 15.90% | - | 7.48% | 4.10% | 4.46% |
| Bid | - | 85.44 | - | 98.15 | 98.82 | 99.90 | - | 99.30 | 97.60 | 93.55 | 92.10 | 91.50 | 95.70 | 93.70 | - | 99.00 | 99.60 | 99.60 |
| Ask | - | 86.24 | - | 99.15 | 99.62 | - | - | 99.90 | 98.20 | 94.50 | 92.70 | 92.40 | 96.30 | 94.30 | - | 99.20 | 100.20 | 100.20 |