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Symbol
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RSFAAV | SBXGJB | RSFAEV | SBEFJB | SBJEJB | RSFABV | SBMBJB | RSFACV | SBQJJB |
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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 | Callable 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 | 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 | 10.09.2027 |
| Ratio | 0.0992 | 0.10 | 0.0961 | 0.0898 | 0.0827 | 0.0746 | 0.0719 | 0.085 | 0.0818 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 98.57% | - | 24.77% | 14.98% | 6.32% | 7.42% | 11.76% | 11.50% |
| Bid | 78.80 | 80.25 | 81.20 | 89.45 | 95.90 | 98.80 | 99.85 | 94.50 | 96.85 |
| Ask | - | 81.05 | - | 90.35 | 96.85 | 99.80 | 100.85 | 95.50 | 97.80 |