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Symbol
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RSPAEV | SADGJB | RSPAAV | RSPADV | SBUSJB | SBWDJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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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 |
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Issuer
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Date of maturity
|
09.07.2026 | 22.07.2026 | 20.01.2027 | 01.03.2027 | 02.04.2027 | 07.10.2027 |
| Ratio | 0.1176 | 0.1156 | 0.1212 | 0.1382 | 0.1356 | 0.135 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | -1.03% | 0.65% | 4.10% | 11.12% | 10.12% | 7.77% |
| Bid | 100.30 | 99.80 | 99.70 | 94.90 | 100.20 | 95.85 |
| Ask | 100.90 | 100.80 | 100.30 | 95.50 | 101.20 | 96.80 |