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Search result (1-7 of 7)Download
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Symbol
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SAMDJB | SBADJB | RBOAAV | SBNWJB | SBVXJB | SBIFJB | AHGUTQ |
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| Name | Callable 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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Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I | Bossard Hldg. AG I |
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Issuer
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Date of maturity
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20.11.2026 | 02.09.2026 | 08.09.2026 | 10.02.2027 | 01.10.2027 | 28.07.2027 | 04.08.2027 |
| Ratio | 0.194 | 0.1694 | 0.1723 | 0.1552 | 0.142 | 0.222 | 0.225999 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 4.18% | -7.56% | - | 1.20% | 5.45% | 9.52% | 8.01% |
| Bid | 100.10 | 99.85 | 99.80 | 102.50 | 102.15 | 96.90 | 97.74 |
| Ask | 100.60 | 100.35 | - | 103.00 | 102.65 | 97.40 | 98.54 |
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