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Symbol
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SBQIJB | RHEAMV | SCBAJB | RHEAEV | RHEAAV | SBTVJB | RHEAIV |
|---|---|---|---|---|---|---|---|
| Name | 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 Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG | Helvetia Hldg. AG |
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Issuer
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Date of maturity
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10.12.2025 | 29.01.2026 | 08.10.2026 | 07.04.2026 | 29.05.2026 | 12.08.2026 | 17.09.2026 |
| Ratio | 0.1513 | 0.16 | 0.1847 | 0.1856 | 0.1902 | 0.2016 | 0.2004 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - |
| Bid | - | 100.10 | - | 100.20 | 100.90 | - | 98.20 |
| Ask | - | 100.40 | - | 100.50 | 101.20 | - | 98.50 |