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Symbol
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SBXAJB | RSRANV | SCBYJB | RSRAPV | RSRAAV | RSRAGV | SALWJB | SBGEJB |
|---|---|---|---|---|---|---|---|---|
| Name | 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 |
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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 | 07.04.2026 | 09.11.2026 | 29.05.2026 | 24.08.2026 | 24.12.2026 | 27.01.2027 | 10.08.2027 |
| Ratio | 0.02025 | 0.02143 | 0.02142 | 0.02112 | 0.02176 | 0.01955 | 0.01916 | 0.001988 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 8.65% | 14.06% | 10.84% | 6.65% | 10.02% | 5.58% | 6.32% | 8.67% |
| Bid | 98.70 | 98.60 | 98.10 | 99.20 | 96.80 | 98.40 | 100.75 | 99.05 |
| Ask | 99.70 | 99.60 | 99.10 | 100.20 | 97.80 | 99.40 | 101.75 | 100.05 |