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Symbol
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SBEFJB | SBJEJB | RSFABV | SBMBJB | RSFACV | SBQJJB | SBESJB | SBFWJB |
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| Name | Callable 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 |
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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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11.01.2027 | 09.09.2026 | 17.11.2026 | 23.12.2026 | 22.01.2027 | 10.09.2027 | 28.10.2027 | 07.07.2027 |
| Ratio | 0.0898 | 0.0827 | 0.0746 | 0.0719 | 0.085 | 0.0818 | 0.0815 | 0.0708 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 54.02% | 4.31% | 6.91% | 9.36% | 19.12% | 14.50% | 15.77% | 5.99% |
| Bid | 86.30 | 99.50 | 99.10 | 99.70 | 94.80 | 95.25 | 94.45 | 100.40 |
| Ask | 86.75 | 100.00 | 99.70 | 100.20 | 95.40 | 95.75 | 94.90 | 100.90 |