|
Symbol
|
RSPAAV | RSPADV | SBUSJB | SBWDJB | SCNQJB | SCNRJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
20.01.2027 | 01.03.2027 | 02.04.2027 | 07.10.2027 | 16.12.2027 | 03.01.2028 |
| Ratio | 0.1212 | 0.1382 | 0.1356 | 0.135 | 0.1283 | 0.1321 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 1.88% | 12.41% | 12.13% | 8.49% | 5.95% | 6.81% |
| Bid | 100.30 | 96.10 | 95.75 | 95.50 | 97.85 | 97.00 |
| Ask | 101.10 | 96.90 | 96.70 | 96.45 | 98.85 | 98.00 |