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Symbol
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KYVPDU | KZCNDU | PPDRCH | KZOPDU | LACRDU | LAOCDU | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB | LBXUDU | SBCPJB | RGIAAV | RGIAEV | SAHNJB | SBZUJB | RGIAFV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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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 | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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02.10.2026 | 13.11.2026 | 10.02.2027 | 28.09.2026 | 16.11.2026 | 23.07.2027 | 17.09.2027 | 01.04.2027 | 23.12.2026 | 14.07.2027 | 22.01.2027 | 10.08.2027 | 20.09.2027 | 21.04.2027 | 28.04.2027 | 06.08.2027 | 19.11.2027 | 03.12.2027 | 26.07.2027 |
| Ratio | 0.933968 | 0.783392 | - | 0.792581 | 0.797003 | 0.751993 | 0.681013 | 0.3269 | 0.3108 | 0.623986 | 0.643 | 0.2959 | 0.54939 | 0.2869 | 0.576399 | 0.552599 | 0.2762 | 0.573 | 0.681399 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | n/a | 129.04% | - | 773.08% | 135.17% | - | - | 14.28% | 5.13% | 3.48% | 5.70% | 6.83% | 2.03% | 2.39% | 3.57% | 4.04% | 5.78% | 6.54% | 8.97% |
| Bid | - | - | 97.67 | 82.10 | 82.10 | 87.20 | 95.70 | 95.40 | 99.95 | 100.40 | 99.30 | 99.25 | 101.90 | - | 100.60 | 100.80 | 100.75 | 100.50 | 96.50 |
| Ask | - | - | - | 82.65 | 82.70 | - | - | 95.90 | 100.45 | 101.20 | 99.70 | 100.25 | 102.70 | - | 101.40 | 101.40 | 101.25 | 101.00 | 96.90 |