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Symbol
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SADMJB | ROEABV | ROEACV | SBSVJB | SCDNJB | SBFZJB | SBBFJB | SBFIJB |
|---|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N | OC Oerlikon N |
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Issuer
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Date of maturity
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24.06.2026 | 07.04.2026 | 29.05.2026 | 04.12.2026 | 26.08.2026 | 26.08.2026 | 12.05.2027 | 25.05.2027 |
| Ratio | 0.003528 | 0.00421 | 0.003704 | 0.003794 | 6.2e-05 | 0.003084 | 0.002804 | 0.002932 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 18.41% | - | - | 17.75% | 5.07% | 4.51% | 11.82% | 10.52% |
| Bid | 96.50 | 89.00 | 94.70 | 94.60 | - | 101.10 | - | 101.00 |
| Ask | 97.45 | - | - | 95.55 | - | 102.10 | - | 102.00 |