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Symbol
|
RLIAAV | SCBWJB | SCDIJB | SBAZJB | RLIABV |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS |
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Issuer
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Date of maturity
|
07.04.2026 | 09.11.2026 | 26.02.2026 | 09.12.2026 | 16.02.2027 |
| Ratio | 0.2364 | 0.238 | 0.233 | 0.1177 | 0.579149 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 0.70% | 6.42% | - | 5.14% | 3.41% |
| Bid | 100.40 | 98.85 | - | 99.95 | 102.00 |
| Ask | 101.00 | 99.85 | - | 100.95 | 102.60 |