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Symbol
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SAQPJB | SBWLJB | RSIALV | SBDAJB | RSIABV | SBRMJB | RSIAEV | SACRJB | RSIACV | RSIAMV | SBMPJB | SAHQJB | SBMWJB | RSIADV |
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| Name | Callable 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N | SIG Group N |
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Issuer
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Date of maturity
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19.05.2026 | 10.06.2026 | 12.02.2026 | 25.02.2026 | 07.04.2026 | 29.04.2026 | 29.05.2026 | 22.01.2027 | 27.07.2026 | 01.02.2027 | 07.10.2026 | 21.04.2027 | 19.05.2027 | 22.01.2027 |
| Ratio | 0.01754 | 0.01746 | 0.01987 | 0.02054 | 0.01733 | 0.01529 | 0.01707 | 0.01496 | 0.003004 | 0.01488 | 0.008205 | 0.008545 | 0.008465 | 0.01244 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 143.92% | 121.48% | - | 971.48% | - | 110.26% | - | 28.52% | - | - | 3.16% | 7.02% | 5.95% | 10.25% |
| Bid | 70.50 | 70.80 | 59.60 | 59.40 | 68.40 | - | 70.20 | 82.80 | 78.90 | 80.90 | 102.55 | 100.80 | 101.80 | 97.60 |
| Ask | 71.20 | 71.50 | - | 60.00 | - | - | - | 83.65 | - | - | 103.60 | 101.80 | 102.80 | 98.40 |