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Symbol
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RTEAMV | 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 | 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 | Temenos AG |
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Issuer
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Date of maturity
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19.03.2026 | 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 | 0.06627 | 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. | 6.17% | 30.02% | 14.53% | 35.67% | 27.56% | 24.52% | 30.46% | 11.99% | 24.99% | 18.83% | 22.29% | 24.22% |
| Bid | - | 91.00 | 97.10 | 88.35 | 89.60 | 87.65 | 88.00 | 95.70 | 87.20 | 89.90 | 88.60 | 86.90 |
| Ask | - | 92.30 | 98.40 | 89.25 | 90.90 | 88.55 | 89.30 | 96.65 | 88.50 | 90.80 | 89.50 | 88.20 |