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Symbol
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SBNGJB | RIFADV | SBPOJB | SBXPJB | SBYGJB | SBPNJB | SCRCJB | SCRLJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | INFICON Hldg. AG |
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Issuer
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Date of maturity
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11.11.2026 | 17.11.2026 | 25.05.2027 | 04.11.2027 | 02.06.2027 | 04.02.2028 | 15.09.2027 | 29.09.2027 |
| Ratio | 0.0951 | 0.0969 | 0.1192 | 0.141 | 0.162 | 0.1542 | 0.1716 | 0.1824 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | -0.57% | -0.53% | 0.93% | 9.85% | 4.92% | 9.99% | 7.27% | 9.13% |
| Bid | 100.30 | 100.10 | 104.90 | 100.55 | 103.85 | 104.65 | 103.30 | 103.45 |
| Ask | 101.30 | 101.30 | 105.95 | 101.55 | 104.90 | 105.70 | 104.35 | 104.50 |