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Symbol
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SBRTJB | RTEAAV | SBITJB | SBNRJB | RTEAIV | RTEADV | SBCJJB | RTEAKV | RTEAEV |
|---|---|---|---|---|---|---|---|---|---|
| Name | 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 | 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 |
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Issuer
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Date of maturity
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12.02.2027 | 17.11.2026 | 19.05.2027 | 16.12.2026 | 22.01.2027 | 06.08.2027 | 26.05.2027 | 13.09.2027 | 26.07.2027 |
| Ratio | 0.073 | 0.0742 | 0.0751 | 0.07535 | 0.08208 | 0.0736 | 0.07285 | 0.07 | 0.069 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 19.67% | - | 13.37% | 4.00% | - | 14.87% | 8.67% | 9.39% | 7.10% |
| Bid | 96.55 | 99.80 | 97.20 | 99.85 | 96.20 | 98.80 | 99.20 | 98.90 | 102.00 |
| Ask | 97.50 | - | 98.20 | 100.85 | - | 101.30 | 100.20 | 101.40 | 103.50 |