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Symbol
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RFHAEV | RFHADV | RFHAGV | RFHAFV | SBMNJB | RFHABV | SBTYJB |
|---|---|---|---|---|---|---|---|
| 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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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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17.08.2026 | 29.06.2026 | 08.09.2026 | 17.11.2026 | 23.12.2026 | 01.03.2027 | 13.05.2027 |
| Ratio | 0.191571 | 0.2257 | 0.2431 | 0.2396 | 0.2434 | 0.2636 | 0.2174 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | -0.45% | - | 0.68% | 2.44% | 7.32% | 8.35% | 2.25% |
| Bid | 100.20 | - | 100.30 | 100.00 | 98.40 | 96.60 | 102.55 |
| Ask | 101.20 | - | 101.30 | 101.00 | 99.40 | 97.60 | 103.60 |