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Symbol
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RSFAAV | SBXGJB | RSFAEV | SBEFJB | SBJEJB | RSFABV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable 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 |
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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 |
| Ratio | 0.0992 | 0.10 | 0.0961 | 0.0898 | 0.0827 | 0.0746 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | - | 62.80% | - | 20.59% | 14.41% | 5.65% |
| Bid | 75.20 | 82.75 | 77.90 | 88.00 | - | - |
| Ask | - | 83.15 | - | 88.90 | - | - |