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Symbol
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SBMQJB | SBIIJB | RYPACV | SBSIJB | SBMAJB | RYPAGV | SAMTJB | SBGAJB | LCVQDU |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG |
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Issuer
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Date of maturity
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23.09.2026 | 07.10.2026 | 17.11.2026 | 02.12.2026 | 05.01.2027 | 22.01.2027 | 31.05.2027 | 07.01.2028 | 14.02.2028 |
| Ratio | 0.411 | 0.3125 | 0.3105 | 0.333 | 0.3265 | 0.3503 | 0.2715 | 0.3648 | 0.385 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 34.82% | -9.72% | -0.21% | 1.33% | 1.06% | 1.80% | 6.29% | 7.67% | - |
| Bid | 97.05 | 101.55 | 100.70 | 101.45 | 101.85 | 101.40 | 100.85 | 101.60 | 100.50 |
| Ask | 97.55 | 102.05 | 101.10 | 101.95 | 102.35 | 101.80 | 101.35 | 102.10 | 101.30 |