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Symbol
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RTEABV | SBGOJB | RTEAFV | SBRTJB | RTEAGV | SAKRJB | RTEAAV | SBITJB | SBNRJB | RTEAIV | RTEADV | SBCJJB | RTEAKV |
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| Name | 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 | 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 | Temenos AG | Temenos AG |
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Issuer
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Date of maturity
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24.07.2026 | 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 | 06.08.2027 | 26.05.2027 | 13.09.2027 |
| Ratio | 0.0729 | 0.073 | 0.07218 | 0.073 | 0.07185 | 0.06275 | 0.0742 | 0.0751 | 0.07535 | 0.08208 | 0.0736 | 0.07285 | 0.07 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -0.30% | 37.38% | 21.31% | 29.88% | 33.49% | 12.05% | 32.03% | 20.93% | 23.42% | 28.25% | 19.16% | 15.80% | 11.87% |
| Bid | 100.70 | 96.20 | 97.30 | 88.35 | 94.60 | 97.30 | 90.20 | 91.00 | 92.40 | 88.70 | 93.30 | 93.45 | 95.90 |
| Ask | 101.10 | 96.70 | 97.70 | 88.80 | 95.00 | 97.80 | 90.60 | 91.45 | 92.85 | 89.10 | 93.70 | 93.90 | 96.30 |