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Symbol
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RFHAAV | RFHAEV | SCAFJB | SCCUJB | RFHADV | RFHAGV | RFHAFV | SBMNJB |
|---|---|---|---|---|---|---|---|---|
| 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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Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG | Flughafen Zürich AG |
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Issuer
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Date of maturity
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30.03.2026 | 17.08.2026 | 01.04.2026 | 04.12.2026 | 29.06.2026 | 08.09.2026 | 17.11.2026 | 23.12.2026 |
| Ratio | 0.197847 | 0.191571 | 0.212126 | 0.2274 | 0.2257 | 0.2431 | 0.2396 | 0.2434 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.60% | 0.01% | -1.77% | 5.17% | 0.31% | 2.86% | 2.65% | 4.84% |
| Bid | 100.00 | 101.30 | - | 99.40 | 100.90 | 100.20 | 100.20 | 99.40 |
| Ask | 101.00 | 102.30 | - | 100.40 | 101.90 | 101.20 | 101.20 | 100.40 |