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Symbol
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RIFAIV | SCDGJB | SCEBJB | SBNGJB | RIFADV | SBPOJB | SBXPJB | SBYGJB |
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| Name | 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 |
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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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29.06.2026 | 19.08.2026 | 01.04.2027 | 11.11.2026 | 17.11.2026 | 25.05.2027 | 04.11.2027 | 02.06.2027 |
| Ratio | 0.102 | 0.098 | 0.1004 | 0.0951 | 0.0969 | 0.1192 | 0.141 | 0.162 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | -3.06% | 6.22% | 0.81% | -0.03% | 4.18% | 11.12% | 11.10% |
| Bid | 100.00 | 101.60 | 100.00 | 102.65 | - | 104.80 | 99.80 | 100.70 |
| Ask | - | 102.60 | 101.00 | 103.70 | - | 105.85 | 100.80 | 101.70 |