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Symbol
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RBABHV | RBAAKV | SBHHJB | SALYJB | RBABTV | SBSEJB | SCNFJB | RBAAGV | SCRHJB |
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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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
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Issuer
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Date of maturity
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01.02.2027 | 22.01.2027 | 10.08.2027 | 17.02.2027 | 06.08.2027 | 19.11.2027 | 03.12.2027 | 13.09.2027 | 22.09.2027 |
| Ratio | 0.07325 | 0.06603 | 0.0673 | 0.0668 | 0.0691 | 0.0772 | 0.0797 | 0.06855 | 0.07755 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 4.69% | 2.35% | 8.25% | 3.78% | 10.22% | 12.56% | 12.20% | 7.52% | 9.01% |
| Bid | 100.50 | 100.40 | 99.70 | 101.25 | 102.10 | 98.85 | 99.00 | 101.30 | 99.85 |
| Ask | 102.50 | 101.60 | 100.70 | 102.25 | 104.10 | 99.85 | 100.00 | 103.30 | 100.85 |