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Symbol
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RSFAAV | SBXGJB | SBEFJB | SBJEJB | RSFABV | SBMBJB | RSFACV | SBQJJB | SBESJB |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | 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 | 11.01.2027 | 09.09.2026 | 17.11.2026 | 23.12.2026 | 22.01.2027 | 10.09.2027 | 28.10.2027 |
| Ratio | 0.0992 | 0.10 | 0.0898 | 0.0827 | 0.0746 | 0.0719 | 0.085 | 0.0818 | 0.0815 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 466.54% | 53.01% | 62.39% | 19.65% | 18.61% | 30.35% | 18.00% | 17.63% |
| Bid | 68.30 | 68.85 | 80.05 | 88.70 | 93.90 | 94.60 | 86.70 | 90.85 | 90.85 |
| Ask | - | 69.55 | 80.85 | 89.60 | 94.91 | 95.55 | 87.70 | 91.75 | 91.75 |