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Symbol
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LAIKDU | SBMUJB | RCLAAV | SBTHJB | RCLAFV | SBMYJB | RCLACV | SAQHJB | LDCLDU |
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| Name | Barrier Reverse Convertible | 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 |
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Underlying
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Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG |
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Issuer
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Date of maturity
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18.12.2026 | 07.05.2027 | 17.11.2026 | 23.12.2026 | 22.01.2027 | 03.08.2027 | 06.08.2027 | 21.01.2028 | 23.09.2027 |
| Ratio | 0.00898 | 0.00718 | 0.006933 | 0.00721 | 0.00752 | 0.007265 | 0.007918 | 0.00792 | 0.01043 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 7.01% | -0.69% | 0.87% | 2.69% | 3.14% | 7.67% | 8.97% | 9.72% |
| Bid | 100.30 | 100.00 | 100.10 | 101.05 | 100.40 | 104.80 | 102.20 | 101.50 | 98.45 |
| Ask | - | 100.50 | 100.70 | 101.55 | 101.00 | 105.35 | 103.20 | 102.00 | 99.25 |