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Symbol
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RIFAGV | RIFAIV | SCDGJB | SCEBJB | SBNGJB | RIFADV | SBPOJB |
|---|---|---|---|---|---|---|---|
| Name | 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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INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG | INFICON Hldg. AG |
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Issuer
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Date of maturity
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29.05.2026 | 29.06.2026 | 19.08.2026 | 01.04.2027 | 11.11.2026 | 17.11.2026 | 25.05.2027 |
| Ratio | 0.0998 | 0.102 | 0.098 | 0.1004 | 0.0951 | 0.0969 | 0.1192 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 2.31% | 4.76% | 4.13% | 7.40% | 4.13% | 3.70% | 10.01% |
| Bid | 100.00 | 99.60 | 100.80 | 99.35 | 102.20 | 100.20 | 99.35 |
| Ask | 100.40 | 100.01 | 101.30 | 99.85 | 102.70 | 100.61 | 99.85 |