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Symbol
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KPSODU | KQAQDU | KXAYDU | KYCGDU | KYGTDU | KYNSDU | KYUMDU | KYZCDU | SBWVJB | RSIAFV | SAEXJB | KZVADU | KZOQDU | SBPCJB | RSIAIV | LAGCDU | SBBBJB | RSIAJV | SBJMJB | RSIAOV |
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| Name | Barrier Reverse Convertible | 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 | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
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Issuer
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Date of maturity
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23.02.2026 | 14.04.2026 | 22.05.2026 | 05.06.2026 | 03.07.2026 | 14.08.2026 | 25.09.2026 | 23.10.2026 | 03.07.2026 | 09.02.2026 | 25.02.2026 | 19.02.2027 | 30.03.2027 | 22.10.2026 | 29.05.2026 | 04.06.2027 | 11.01.2027 | 24.08.2026 | 09.09.2026 | 17.11.2026 |
| Ratio | 0.2449 | 0.263999 | 0.283399 | 0.274997 | 0.259997 | 0.248398 | 0.267802 | 0.255102 | 0.2155 | 0.234 | 0.2397 | 0.234302 | 0.230399 | 0.19855 | 0.2187 | 0.220502 | 0.2141 | 0.1905 | 0.1809 | 0.15238 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 271.49% | 193.00% | 172.14% | 147.62% | 106.58% | 78.11% | 80.35% | 64.19% | 59.58% | - | 246.05% | 36.68% | 31.41% | 28.00% | - | 25.43% | 29.65% | 20.85% | 16.33% | 4.36% |
| Bid | 67.10 | 62.15 | - | 60.40 | 64.80 | 68.15 | - | 66.95 | 77.90 | - | 68.65 | 73.20 | 75.05 | 86.65 | 74.20 | 77.55 | 81.80 | 96.00 | - | - |
| Ask | 67.60 | 62.60 | - | 60.85 | 65.25 | 68.65 | - | 67.45 | 78.70 | - | 69.35 | 73.75 | 75.60 | 87.50 | - | 78.15 | 82.60 | 96.41 | - | - |