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Symbol
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SCBYJB | RSRAAV | RSRAGV | SALWJB | SBGEJB | RSRACV | RSRAJV | SBYFJB |
|---|---|---|---|---|---|---|---|---|
| Name | Callable 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 |
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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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09.11.2026 | 24.08.2026 | 24.12.2026 | 27.01.2027 | 10.08.2027 | 01.03.2027 | 30.04.2027 | 19.11.2027 |
| Ratio | 0.02142 | 0.02176 | 0.01955 | 0.01916 | 0.001988 | 0.02041 | 0.02271 | 0.00227 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.28% | 2.71% | 2.77% | 4.16% | 7.89% | 4.51% | 6.19% | 10.35% |
| Bid | 100.10 | 99.80 | 100.30 | 101.75 | 100.05 | 99.70 | 99.40 | 99.25 |
| Ask | 100.60 | 100.20 | 100.70 | 102.25 | 100.55 | 100.10 | 99.80 | 99.75 |