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Symbol
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KYJFDU | PPDRCH | KZYIDU | SCAGJB | RSRAOV | CRYBKB | RSRAEV | LABLDU | RSRAQV | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV | LBHPDU | ADFWSQ | RSRAHV |
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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 | 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 |
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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 | 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 | 19.11.2027 | 15.06.2027 | 22.01.2027 |
| Ratio | 0.1107 | - | 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 | 0.1518 | 0.12945 | 0.1278 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.76% | 21.94% | - | 12.66% | 27.21% | 3.90% | 15.99% | - | 20.21% | 21.27% | 16.66% | 20.95% | 35.14% | 21.51% | 19.33% | 13.10% | 7.74% | 5.01% |
| Bid | 101.10 | 87.66 | 93.40 | 95.55 | 96.90 | 98.82 | 97.50 | 91.85 | 96.00 | 92.80 | 90.45 | 88.60 | 87.15 | 91.60 | 90.30 | 86.80 | 98.58 | 98.90 |
| Ask | 101.90 | 88.46 | 94.10 | 96.50 | 97.50 | 99.62 | 98.10 | 92.55 | 96.60 | 93.40 | 91.35 | 89.20 | 88.05 | 92.20 | 90.90 | 87.45 | 99.38 | 99.50 |