|
Symbol
|
SCCPJB | LAIKDU | SACAJB | SBMUJB | SBTHJB | SBMYJB | SCAMJB | SAQHJB |
|---|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.12.2026 | 18.12.2026 | 16.03.2027 | 07.05.2027 | 23.12.2026 | 03.08.2027 | 03.01.2028 | 21.01.2028 |
| Ratio | 0.00939 | 0.00898 | 0.008195 | 0.00718 | 0.00721 | 0.007265 | 0.00743 | 0.00792 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.99% | - | 7.12% | 6.26% | 2.34% | 3.23% | 12.10% | 8.30% |
| Bid | 99.85 | 101.20 | 100.10 | 100.75 | 101.45 | 106.15 | 100.85 | 103.00 |
| Ask | 100.35 | - | 100.60 | 101.25 | 101.95 | 106.70 | 101.35 | 103.50 |