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Symbol
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RHEAAV | SBTVJB | RHEAIV | RHBAAV | SBAWJB | SBATJB | SBUOJB | SBVUJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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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Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG |
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Issuer
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Date of maturity
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29.05.2026 | 12.08.2026 | 17.09.2026 | 14.01.2027 | 03.02.2027 | 25.05.2027 | 17.03.2027 | 07.04.2027 |
| Ratio | 0.1902 | 0.2016 | 0.2004 | 0.2048 | 0.1938 | 0.1944 | 0.1912 | 0.2054 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.90% | 4.12% | 5.10% | 3.47% | 3.17% | 2.96% | 1.79% | 2.88% |
| Bid | 100.10 | 99.80 | 99.60 | 100.40 | 101.00 | 103.00 | 102.35 | 102.20 |
| Ask | 100.80 | 100.80 | 100.30 | 101.30 | 102.00 | 104.05 | 103.40 | 103.25 |