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Symbol
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RBAAHV | SBHDJB | RBABHV | SBAIJB | RBABLV | RBAAKV | SBHHJB | SALYJB |
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| Name | 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 |
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Issuer
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Date of maturity
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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 | 0.05155 | 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. | 1.37% | 9.66% | 14.15% | 13.01% | 7.37% | 11.22% | 13.61% | 14.65% |
| Bid | 100.10 | 98.95 | 94.90 | 98.05 | 98.40 | 96.50 | 94.45 | 96.20 |
| Ask | 101.10 | 99.95 | 95.90 | 98.75 | 99.40 | 97.50 | 95.40 | 97.15 |