|
Symbol
|
SBPQJB | RLAAAV | RLAACV | SCBDJB | SBRRJB | RLAADV | SBASJB | RLAAEV |
|---|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | 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) | Landis+Gyr (Landis Gyr) | Landis+Gyr (Landis Gyr) |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
12.05.2026 | 12.02.2026 | 07.04.2026 | 10.04.2026 | 09.11.2026 | 29.05.2026 | 15.01.2027 | 27.07.2026 |
| Ratio | 0.0677 | 0.0603 | 0.0534 | 0.0532 | 0.0518 | 0.0527 | 0.0591 | 0.0642 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 75.39% | 67.61% | 5.12% | 6.65% | 10.05% | 6.68% | 16.14% | 32.26% |
| Bid | - | 84.40 | 99.60 | - | 98.40 | 98.90 | - | 85.80 |
| Ask | - | 91.00 | 100.61 | - | 99.40 | 99.90 | - | 86.81 |