|
Symbol
|
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 |
|
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
|
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 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 0.17% | 0.32% | 2.00% | 5.17% | 4.94% | 5.03% |
| Bid | 100.70 | 100.70 | 101.20 | 98.80 | 100.55 | 99.40 |
| Ask | 100.90 | 101.20 | 101.40 | 99.00 | 101.05 | 99.90 |