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Symbol
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SBRZJB | RBSAAV | RBSABV | RBSACV | SBHYJB | SCNGJB |
|---|---|---|---|---|---|---|
| Name | Callable 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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Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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Issuer
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Date of maturity
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19.02.2027 | 17.09.2026 | 24.12.2026 | 22.01.2027 | 05.05.2027 | 02.06.2027 |
| Ratio | 0.0517 | 0.04585 | 0.0534 | 0.0565 | 0.0535 | 0.0536 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 8.63% | -0.19% | 2.35% | 4.63% | 8.64% | 8.59% |
| Bid | 98.85 | 100.10 | 100.20 | 99.60 | 99.45 | 98.95 |
| Ask | 99.35 | 100.50 | 100.60 | 100.00 | 99.95 | 99.45 |