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Symbol
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KYJFDU | PPDRCH | KZYIDU | SCAGJB | CRYBKB | LABLDU | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV | LBHPDU | ADFWSQ | RSRAHV | RSRAIV | RSRAKV | RSRALV | SAQNJB |
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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 | 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 | 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 | 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 | 06.11.2026 | 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 | 30.04.2027 | 06.08.2027 | 13.05.2027 |
| Ratio | 0.1107 | - | 0.14785 | 0.14915 | 0.129799 | 0.14775 | 0.14398 | 0.14745 | 0.1506 | 0.14905 | 0.14725 | 0.14948 | 0.1518 | 0.12945 | 0.1278 | 0.12922 | 0.13073 | 0.12483 | 0.12475 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -3.57% | - | 9.02% | 6.11% | 3.19% | 11.50% | -0.28% | 18.88% | 27.74% | 121.31% | 17.96% | 20.81% | 15.27% | 7.58% | 3.59% | 4.04% | 5.80% | 5.58% | 6.51% |
| Bid | 99.85 | 96.56 | 98.60 | 99.25 | 99.85 | 96.85 | 100.10 | 92.10 | 90.30 | 84.20 | 97.20 | 93.00 | 87.60 | 97.90 | 99.90 | 99.70 | 98.10 | 99.60 | 99.25 |
| Ask | 100.60 | - | 99.30 | 100.25 | 100.65 | 97.55 | 100.70 | 93.05 | 91.01 | 85.05 | 97.80 | 93.71 | 88.25 | 98.70 | 100.50 | 100.30 | 98.71 | 100.21 | 100.25 |