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Symbol
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SBGMJB | RZUABV | RZUACV | SBVDJB | SBJAJB | RZUAAV | RZUADV | SBBNJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG | Zurich Insurance Group AG |
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Issuer
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Date of maturity
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16.12.2026 | 23.12.2026 | 01.03.2027 | 17.03.2027 | 21.10.2027 | 30.04.2027 | 06.08.2027 | 28.01.2028 |
| Ratio | 0.5844 | 0.588301 | 0.565301 | 0.5342 | 0.11052 | 0.548799 | 0.535799 | 0.6156 |
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Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.18% | 3.75% | 2.08% | 1.31% | 5.88% | 2.49% | 3.83% | 6.89% |
| Bid | 99.85 | 99.60 | 100.60 | 100.95 | 99.55 | 100.60 | 101.20 | 97.00 |
| Ask | 100.85 | 100.40 | 101.40 | 101.95 | 100.55 | 101.40 | 102.30 | 97.95 |