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Symbol
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SCCTJB | SABRJB | RFIAEV | 1159BC | RFIABV | SAUAJB | SCNVJB | SCOMJB | SCOHJB | RFIACV |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Georg Fischer AG | Georg Fischer AG |
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Issuer
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Date of maturity
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04.12.2026 | 28.12.2026 | 17.11.2026 | 11.12.2026 | 01.03.2027 | 24.09.2027 | 23.12.2027 | 14.01.2028 | 14.01.2028 | 26.07.2027 |
| Ratio | 0.06455 | 0.0633 | 0.0521 | 0.0527 | 0.05348 | 0.008336 | 0.044 | 0.0448 | 0.0448 | 0.05133 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 62.64% | 48.84% | 2.44% | -1.90% | 5.35% | 10.84% | 9.02% | 8.47% | 8.48% | 6.14% |
| Bid | 86.55 | 87.60 | 100.00 | 102.40 | 99.60 | 100.65 | 101.95 | 101.90 | 101.40 | 98.70 |
| Ask | 87.00 | 88.05 | 100.40 | 103.21 | 100.00 | 101.15 | 102.45 | 102.40 | 101.90 | 99.10 |