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Symbol
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RSRAGV | SALWJB | SBGEJB | RSRACV | RSRAJV | SBYFJB | RSRAMV | SALNJB |
|---|---|---|---|---|---|---|---|---|
| Name | 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 |
|
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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24.12.2026 | 27.01.2027 | 10.08.2027 | 01.03.2027 | 30.04.2027 | 19.11.2027 | 26.07.2027 | 11.08.2027 |
| Ratio | 0.01955 | 0.01916 | 0.001988 | 0.02041 | 0.02271 | 0.00227 | 0.0229 | 0.02516 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | -0.44% | -0.35% | 7.77% | 0.75% | 2.22% | 7.98% | 2.23% | 4.24% |
| Bid | 100.20 | 101.45 | 99.70 | 100.80 | 101.20 | 101.35 | 103.10 | 102.30 |
| Ask | 101.40 | 102.45 | 100.70 | 102.00 | 102.40 | 102.35 | 104.30 | 103.35 |