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Symbol
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RSFAAV | SBXGJB | RSFAEV | SBEFJB | SBJEJB | RSFABV | SBMBJB | RSFACV |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG | Siegfried Hldg. AG |
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Issuer
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Date of maturity
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17.08.2026 | 28.07.2026 | 29.05.2026 | 11.01.2027 | 09.09.2026 | 17.11.2026 | 23.12.2026 | 22.01.2027 |
| Ratio | 0.0992 | 0.10 | 0.0961 | 0.0898 | 0.0827 | 0.0746 | 0.0719 | 0.085 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 58.34% | - | 18.09% | 10.38% | 3.97% | 5.43% | 8.33% |
| Bid | 82.50 | 82.75 | 85.20 | 92.45 | 97.25 | 100.50 | 101.90 | 96.90 |
| Ask | - | 83.60 | - | 93.40 | 98.25 | 101.50 | 102.90 | 97.90 |