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Symbol
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SAEIJB | SBINJB | SBLWJB | SBRKJB | RDKAAV | SBDAJB | RDKABV | SBZLJB |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG | DKSH Hldg. AG |
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Issuer
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Date of maturity
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04.12.2026 | 15.01.2027 | 07.10.2026 | 25.11.2026 | 22.01.2027 | 19.11.2027 | 14.06.2027 | 16.06.2027 |
| Ratio | 0.0643 | 0.0634 | 0.0538 | 0.0531 | 0.059 | 0.0593 | 0.0631 | 0.0624 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 11.20% | 9.99% | 0.03% | 1.40% | 3.07% | 7.26% | 6.23% | 6.91% |
| Bid | 97.95 | 98.20 | 101.65 | 102.00 | 100.20 | 99.05 | 98.10 | 98.20 |
| Ask | 98.45 | 98.70 | 102.15 | 102.50 | 100.60 | 99.55 | 98.50 | 98.70 |