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Symbol
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SBYHJB | SBRZJB | RBSAAV | RBSABV | RBSACV |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
|
Issuer
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Date of maturity
|
18.02.2026 | 19.02.2027 | 17.09.2026 | 24.12.2026 | 22.01.2027 |
| Ratio | 0.0404 | 0.0517 | 0.04585 | 0.0534 | 0.0565 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | -8.74% | 8.35% | 1.73% | 4.43% | 5.17% |
| Bid | - | 99.05 | 101.30 | 99.30 | 99.10 |
| Ask | - | 100.05 | 102.60 | 100.61 | 100.40 |