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Symbol
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SAEIJB | SBLWJB | SBRKJB | RDKAAV | SBDAJB | RDKABV | SBZLJB | SBPLJB |
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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 | Callable 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 | 07.10.2026 | 25.11.2026 | 22.01.2027 | 19.11.2027 | 14.06.2027 | 16.06.2027 | 11.02.2028 |
| Ratio | 0.0643 | 0.0538 | 0.0531 | 0.059 | 0.0593 | 0.0631 | 0.0624 | 0.068 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 6.06% | -5.63% | -1.89% | 0.36% | 5.87% | 2.82% | 4.18% | 7.93% |
| Bid | 99.80 | 101.10 | 101.85 | 101.10 | 100.85 | 101.00 | 100.55 | 97.70 |
| Ask | 100.30 | 101.60 | 102.35 | 101.50 | 101.35 | 101.40 | 101.05 | 98.20 |