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Symbol
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SCCFJB | SAAIJB | SBSYJB | RALALV | SBTAJB | RALARV | RALADV | RALAGV | RALAHV | RALAVV | LCGSDU | 1215BC | 1214BC | SCNBJB | SBQWJB | SBVKJB | LCRDDU | RALAJV | LCZBDU |
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| Name | Callable 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 | 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 |
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Underlying
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Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon |
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Issuer
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Date of maturity
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20.11.2026 | 06.01.2027 | 16.03.2027 | 17.11.2026 | 16.12.2026 | 24.12.2026 | 22.01.2027 | 01.03.2027 | 29.04.2027 | 06.08.2027 | 15.11.2027 | 19.05.2027 | 26.05.2027 | 26.05.2027 | 26.11.2027 | 09.12.2027 | 15.07.2027 | 26.07.2027 | 04.09.2028 |
| Ratio | 0.0792 | 0.06976 | 0.06304 | 0.05972 | 0.06416 | 0.06282 | 0.06411 | 0.06453 | 0.06059 | 0.05716 | 0.05184 | 0.04875 | 0.05282 | 0.05282 | 0.05282 | 0.05098 | 0.054 | 0.05715 | 0.0586 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 486.37% | 118.65% | 23.48% | 0.09% | 100.56% | 14.12% | 16.53% | 19.69% | 11.27% | 9.42% | 5.86% | 5.08% | 6.14% | 5.95% | 7.66% | 9.73% | 5.67% | 7.89% | 7.00% |
| Bid | 70.85 | 81.05 | 93.50 | 100.00 | 87.55 | 98.00 | 96.90 | 94.80 | 96.90 | 98.60 | 100.70 | 100.97 | 100.21 | 99.45 | 98.40 | 98.65 | 99.90 | 97.80 | 97.20 |
| Ask | 71.55 | 81.85 | 94.45 | 100.80 | 88.45 | 98.80 | 97.70 | 95.60 | 97.70 | 99.70 | 101.40 | 101.77 | 101.00 | 100.45 | 99.40 | 99.65 | 100.70 | 98.60 | 98.00 |