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Symbol
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KYBBDU | KYJEDU | KYVPDU | KZCNDU | SALLJB | SBXHJB | SBYBJB | PPDRCH | KZUZDU | KZOPDU | RGIAAV | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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 |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | 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 | 18.02.2026 | 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 |
| Ratio | 0.835422 | 0.867002 | 0.933968 | 0.783392 | 0.8122 | 0.792 | 0.7658 | - | 0.768994 | 0.792581 | 0.7578 | 0.797003 | 0.751993 | 0.6808 | 0.681013 | 0.3269 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 91.20 | - | - | 93.80 | 87.40 | - | 93.10 | 92.99 | 95.00 | 92.15 | 95.70 | 91.00 | 93.85 | 97.10 | 97.90 | 97.70 |
| Ask | 91.90 | - | - | 94.50 | 87.85 | - | 93.55 | 93.79 | 95.70 | 92.85 | 95.90 | 91.70 | - | 97.40 | - | 98.20 |