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Symbol
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RAMATV | SBIOJB | SBIVJB | SBHJJB | RAMAHV | SAMQJB | SBTOJB | SBJDJB | RAMAKV | RAMALV | SBSRJB | SALXJB | SBHTJB | SBNNJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible |
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Underlying
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Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize |
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Issuer
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Date of maturity
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06.07.2026 | 06.01.2027 | 01.07.2026 | 06.01.2027 | 27.07.2026 | 29.07.2026 | 29.01.2027 | 26.08.2026 | 08.09.2026 | 17.09.2026 | 23.03.2027 | 14.04.2027 | 21.10.2026 | 12.05.2027 |
| Ratio | 0.03914 | 0.04223 | 0.04223 | 0.04223 | 0.04052 | 0.03956 | 0.03956 | 0.04106 | 0.04166 | 0.04399 | 0.04236 | 0.03773 | 0.03861 | 0.04114 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 98.10 | 97.70 | 97.95 | 97.45 | 96.30 | - | 95.80 | 98.55 | 93.70 | 94.00 | 97.85 | - | 101.80 | - |
| Ask | 98.50 | 98.20 | 98.45 | 97.95 | 96.71 | - | 96.30 | 99.05 | 94.50 | 94.40 | 98.35 | - | 102.30 | - |