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Symbol
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SCCQJB | SBJGJB | LBCZDU | RLOAEV | RLOAGV | RLOALV | SBOCJB | LCBDDU | RLOAQV | RLOASV | SBDSJB | SCOIJB | RLOATV | Z0CX3Z |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | ZKB BRC |
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Underlying
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Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
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Issuer
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Date of maturity
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10.12.2026 | 02.09.2026 | 22.10.2027 | 17.11.2026 | 24.12.2026 | 22.01.2027 | 17.02.2027 | 08.10.2027 | 30.04.2027 | 06.08.2027 | 19.11.2027 | 14.01.2028 | 26.07.2027 | 23.08.2027 |
| Ratio | 0.5644 | 0.5782 | 0.536797 | 0.534399 | 0.515201 | 0.5628 | 0.5166 | 0.514007 | 0.5056 | 0.473001 | 0.04781 | 0.5744 | 0.573401 | 0.5626 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 6.81% | -7.81% | - | 2.68% | 2.27% | 2.72% | 2.22% | - | 2.00% | 3.92% | 6.10% | 6.93% | 4.64% | - |
| Bid | 99.85 | 99.85 | 102.00 | 100.20 | 100.60 | 100.60 | 101.45 | 103.90 | 101.70 | 101.70 | 102.15 | 99.00 | 100.10 | 99.94 |
| Ask | 100.35 | 100.35 | 102.80 | 100.40 | 100.80 | 100.80 | 101.95 | 104.70 | 101.90 | 102.20 | 102.65 | 99.50 | 100.30 | 100.84 |