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Symbol
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RBAAEV | RBAAHV | SBHDJB | RBABHV | SBAIJB | RBABLV | RBAAKV | SBHHJB | SALYJB |
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| Name | 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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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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19.03.2026 | 29.05.2026 | 04.12.2026 | 01.02.2027 | 02.09.2026 | 17.09.2026 | 22.01.2027 | 10.08.2027 | 17.02.2027 |
| Ratio | 0.08252 | 0.05155 | 0.05135 | 0.07325 | 0.0649 | 0.06213 | 0.06603 | 0.0673 | 0.0668 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 4.20% | 9.03% | 12.73% | 12.51% | 5.47% | 9.76% | 11.07% | 11.34% |
| Bid | 77.90 | 99.90 | 99.15 | 93.60 | 96.60 | 98.90 | 96.70 | 96.50 | 97.95 |
| Ask | - | 100.90 | 100.15 | 94.60 | 97.55 | 99.90 | 97.70 | 97.45 | 98.95 |