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Symbol
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KYBBDU | KYJEDU | KYVPDU | KZCNDU | SALLJB | SBXHJB | PPDRCH | KZUZDU | KZOPDU | RGIAAV | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB |
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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 | Barrier Reverse Convertible | Callable 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 |
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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 | 07.04.2026 | 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 |
| Ratio | 0.835422 | 0.867002 | 0.933968 | 0.783392 | 0.8122 | 0.792 | - | 0.768994 | 0.792581 | 0.7578 | 0.797003 | 0.751993 | 0.6808 | 0.681013 | 0.3269 | 0.3108 | 0.623986 | 0.643 | 0.2959 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | 88.10% | 32.88% | 104.00% | 74.64% | 21.94% | 35.87% | 40.91% | - | 36.85% | - | 25.11% | - | 13.72% | 11.33% | 6.20% | 10.31% | 7.82% |
| Bid | - | 70.40 | 66.25 | - | 74.85 | 77.15 | 87.66 | - | - | 89.60 | - | 85.25 | 90.80 | - | 92.00 | 95.90 | 97.00 | 95.50 | 98.35 |
| Ask | - | 70.95 | 66.75 | - | 75.60 | 77.95 | 88.46 | - | - | - | - | - | 91.40 | - | 92.90 | 96.85 | 97.75 | 96.10 | 99.35 |