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Symbol
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RIFAGV | RIFAIV | SBIJJB | SCDGJB | SCEBJB | SBNGJB | RIFADV |
|---|---|---|---|---|---|---|---|
| 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 | 11.01.2027 | 19.08.2026 | 01.04.2027 | 11.11.2026 | 17.11.2026 |
| Ratio | 0.0998 | 0.102 | 0.1056 | 0.098 | 0.1004 | 0.0951 | 0.0969 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 5.88% | 6.52% | 9.57% | 5.19% | 7.81% | 4.63% | 4.25% |
| Bid | 99.40 | 98.90 | 98.65 | - | 98.50 | - | 100.00 |
| Ask | 100.40 | 99.90 | 99.65 | - | 99.50 | - | 101.00 |