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Symbol
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RHEAMV | SCAAJB | SCBAJB | RBAABV | RHEAEV | RHEAAV | SBTVJB | RHEAIV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable 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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29.01.2026 | 29.12.2025 | 08.10.2026 | 07.04.2026 | 07.04.2026 | 29.05.2026 | 12.08.2026 | 17.09.2026 |
| Ratio | 0.16 | 0.177784 | 0.1847 | 0.18905 | 0.1856 | 0.1902 | 0.2016 | 0.2004 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.32% | - | 5.24% | 1.26% | 1.92% | 1.75% | 6.12% | 4.25% |
| Bid | 100.00 | - | - | 100.80 | 100.30 | 101.10 | - | 100.00 |
| Ask | 100.70 | - | - | 101.50 | 101.00 | 101.80 | - | 100.70 |