|
Symbol
|
SBRRJB | SBASJB | SBMOJB | SBDGJB | SCOPJB | SCQAJB |
|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
09.11.2026 | 15.01.2027 | 27.01.2027 | 19.11.2027 | 14.01.2028 | 28.07.2027 |
| Ratio | 0.0518 | 0.0591 | 0.05 | 0.004875 | 0.0418 | 0.0438 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 3.55% | 31.40% | 13.39% | 11.58% | 8.90% | 7.06% |
| Bid | 100.10 | 90.05 | 97.10 | 97.75 | 102.70 | 101.45 |
| Ask | 100.60 | 90.50 | 97.60 | 98.25 | 103.20 | 101.95 |