|
Symbol
|
SCBWJB | SBAZJB | RLIABV | RLIACV | SBVQJB | SCNKJB | RLIAAV | SBQCJB |
|---|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.11.2026 | 09.12.2026 | 16.02.2027 | 01.03.2027 | 01.10.2027 | 09.12.2027 | 20.08.2027 | 03.03.2028 |
| Ratio | 0.238 | 0.1177 | 0.579149 | 0.2537 | 0.2148 | 0.912 | 0.937796 | 0.9075 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 533.72% | 295.55% | - | - | 40.33% | 20.71% | 25.90% | 16.98% |
| Bid | 64.10 | 64.85 | 66.80 | 60.30 | 77.35 | 88.80 | 84.80 | 89.20 |
| Ask | 64.75 | 65.50 | - | - | 78.15 | 89.70 | 85.70 | 90.10 |