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Symbol
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SCDGJB | SBNGJB | RIFADV | SBPOJB | SBXPJB | SBYGJB | SBPNJB |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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19.08.2026 | 11.11.2026 | 17.11.2026 | 25.05.2027 | 04.11.2027 | 02.06.2027 | 04.02.2028 |
| Ratio | 0.098 | 0.0951 | 0.0969 | 0.1192 | 0.141 | 0.162 | 0.1542 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | -23.89% | -0.48% | -1.91% | 3.77% | 11.63% | 11.20% | 11.33% |
| Bid | 100.50 | 101.80 | 101.10 | 103.85 | 98.45 | 99.55 | 103.55 |
| Ask | 101.00 | 102.30 | 101.50 | 104.35 | 98.95 | 100.05 | 104.05 |