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Symbol
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RAMATV | SBIVJB | SBHJJB | RAMAHV | SAMQJB | SBJDJB | RAMAKV | RAMALV | SBSRJB | SALXJB | SBHTJB | SBNNJB | RAMANV | SACTJB | ADNXSQ | RAMABV | SBMLJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | 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 | Amrize | Amrize | Amrize |
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Issuer
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Date of maturity
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06.07.2026 | 01.07.2026 | 06.01.2027 | 27.07.2026 | 29.07.2026 | 26.08.2026 | 08.09.2026 | 17.09.2026 | 23.03.2027 | 14.04.2027 | 21.10.2026 | 12.05.2027 | 24.12.2026 | 23.12.2026 | 19.07.2027 | 22.01.2027 | 20.07.2027 |
| Ratio | 0.03914 | 0.04223 | 0.04223 | 0.04052 | 0.03956 | 0.04106 | 0.04166 | 0.04399 | 0.04236 | 0.03773 | 0.03861 | 0.04114 | 0.04437 | 0.04492 | 0.04602 | 0.04379 | 0.04482 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.19% | 16.93% | 12.51% | 11.59% | 10.37% | 13.79% | 13.01% | 17.35% | 11.47% | 9.38% | 9.20% | 10.52% | 10.31% | 15.78% | 10.86% | 8.28% | 12.66% |
| Bid | 98.20 | 95.20 | 95.10 | 96.20 | - | 96.45 | - | 91.90 | 95.45 | - | 99.00 | - | 96.00 | 94.15 | 94.78 | 96.30 | 95.10 |
| Ask | 99.20 | 96.15 | 96.05 | 97.21 | - | 97.40 | - | 92.90 | 96.40 | - | 100.00 | - | 97.01 | 95.10 | 95.58 | 97.30 | 96.05 |