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Symbol
|
SBRRJB | SBASJB | RLAAEV | SBMOJB | SBDGJB |
|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | 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) |
|
Issuer
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Date of maturity
|
09.11.2026 | 15.01.2027 | 27.07.2026 | 27.01.2027 | 19.11.2027 |
| Ratio | 0.0518 | 0.0591 | 0.0642 | 0.05 | 0.004875 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 10.96% | 21.50% | - | 10.87% | 10.00% |
| Bid | 98.20 | 91.00 | 79.50 | 97.40 | - |
| Ask | 99.20 | 91.90 | - | 98.40 | - |