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Symbol
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SBWMJB | RFIABV | RFIACV | RFIADV | SCCTJB | SABRJB | RFIAAV | RFIAEV |
|---|---|---|---|---|---|---|---|---|
| Name | Callable 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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Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG |
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Issuer
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Date of maturity
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17.06.2026 | 09.02.2026 | 05.05.2026 | 29.05.2026 | 04.12.2026 | 28.12.2026 | 24.08.2026 | 17.11.2026 |
| Ratio | 0.07065 | 0.07148 | 0.05888 | 0.06485 | 0.06455 | 0.0633 | 0.06548 | 0.0521 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - |
| Bid | 79.30 | 73.40 | 96.70 | 93.30 | 88.05 | 89.75 | 97.20 | - |
| Ask | 79.70 | - | 97.20 | 93.70 | 88.50 | 90.20 | 97.81 | - |