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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. | -0.29% | 36.81% | 21.01% | 29.80% | 33.03% | 12.04% | 31.86% | 20.90% | 23.33% | 28.16% | 19.12% | 15.79% | 11.84% |
| Bid | 101.10 | 95.70 | 97.20 | 88.35 | 95.00 | 96.95 | 90.00 | 90.55 | 92.20 | 89.00 | 93.50 | 93.45 | 95.90 |
| Ask | 102.40 | 96.65 | 98.50 | 89.25 | 96.31 | 97.85 | 91.31 | 91.45 | 93.15 | 90.30 | 94.80 | 94.40 | 97.20 |