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Symbol
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KYBBDU | KYJEDU | KYVPDU | KZCNDU | SALLJB | SBXHJB | PPDRCH | KZUZDU | KZOPDU | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB | LBXUDU | SBCPJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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01.06.2026 | 17.07.2026 | 02.10.2026 | 13.11.2026 | 24.06.2026 | 28.07.2026 | 10.02.2027 | 19.08.2026 | 28.09.2026 | 16.11.2026 | 23.07.2027 | 17.08.2026 | 17.09.2027 | 01.04.2027 | 23.12.2026 | 14.07.2027 | 22.01.2027 | 10.08.2027 | 20.09.2027 | 21.04.2027 |
| Ratio | 0.835422 | 0.867002 | 0.933968 | 0.783392 | 0.8122 | 0.792 | - | 0.768994 | 0.792581 | 0.797003 | 0.751993 | 0.6808 | 0.681013 | 0.3269 | 0.3108 | 0.623986 | 0.643 | 0.2959 | 0.54939 | 0.2869 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | 255.90% | 148.19% | 29.52% | - | - | - | - | - | - | 20.42% | 17.29% | - | 14.44% | 10.40% | - | 8.04% |
| Bid | 68.00 | 66.05 | 62.25 | 74.05 | 70.10 | 72.40 | 85.82 | 74.50 | 72.60 | 72.60 | 77.75 | - | 86.60 | 88.00 | 93.00 | 93.65 | - | 95.30 | 99.45 | 98.85 |
| Ask | 68.55 | 66.55 | 62.75 | 74.60 | 70.80 | 73.15 | 86.62 | 75.05 | 73.15 | 73.15 | - | - | - | 88.90 | 93.95 | 94.35 | - | 96.25 | 100.20 | 99.85 |