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Symbol
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SBXAJB | SBYCJB | RSRAMV | RSRANV | SCBYJB | RSRAPV | RSRAAV | RSRAGV |
|---|---|---|---|---|---|---|---|---|
| Name | 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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Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG | Stadler Rail AG |
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Issuer
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Date of maturity
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28.07.2026 | 18.02.2026 | 12.02.2026 | 07.04.2026 | 09.11.2026 | 29.05.2026 | 24.08.2026 | 24.12.2026 |
| Ratio | 0.02025 | 0.0206 | 0.01973 | 0.02143 | 0.02142 | 0.02112 | 0.02176 | 0.01955 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 9.07% | 5.00% | 2.47% | 6.77% | 10.48% | 6.68% | 9.35% | 3.94% |
| Bid | - | 99.70 | 100.00 | 99.00 | 97.90 | 98.80 | 94.60 | - |
| Ask | - | 100.70 | 101.00 | 100.01 | 98.90 | 99.80 | 95.41 | - |