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Symbol
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RTEABV | RTEALV | SBGOJB | RTEAFV | SBRTJB | RTEAGV | SAKRJB | RTEAAV | SBITJB | SBNRJB | RTEAIV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
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Issuer
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Date of maturity
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24.07.2026 | 29.05.2026 | 12.08.2026 | 17.08.2026 | 12.02.2027 | 24.08.2026 | 16.03.2027 | 17.11.2026 | 19.05.2027 | 16.12.2026 | 22.01.2027 |
| Ratio | 0.0729 | 0.06125 | 0.073 | 0.07218 | 0.073 | 0.07185 | 0.06275 | 0.0742 | 0.0751 | 0.07535 | 0.08208 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 6.73% | 0.79% | 11.76% | 8.67% | 17.01% | 13.75% | 8.48% | 15.46% | 13.25% | 12.17% | 14.63% |
| Bid | 99.40 | - | 98.40 | 98.30 | 94.00 | 96.50 | 99.30 | 94.70 | 95.50 | 96.15 | 94.60 |
| Ask | 99.80 | - | 98.90 | 98.71 | 94.45 | 96.91 | 99.80 | 95.11 | 96.00 | 96.65 | 95.00 |