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Symbol
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RNEAKV | KYRCDU | PPDRCH | SCBXJB | SAALJB | SBTNJB | RNEAGV | RNEAJV | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB | LCEJDU | RNEAEV | SBPTJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | 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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Nestlé S.A. | Nestlé S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
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Issuer
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Date of maturity
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15.06.2026 | 04.09.2026 | 10.02.2027 | 09.11.2026 | 06.01.2027 | 29.01.2027 | 17.08.2026 | 17.09.2026 | 21.10.2026 | 18.11.2026 | 16.06.2027 | 24.12.2026 | 20.01.2027 | 01.03.2027 | 31.08.2027 | 02.05.2028 | 06.08.2027 | 13.05.2027 |
| Ratio | 0.09802 | 0.09032 | - | 0.0868 | 0.08198 | 0.07751 | 0.07246 | 0.07391 | 0.07499 | 0.08126 | 0.07795 | 0.07871 | 0.0752 | 0.08155 | 0.08294 | 0.07554 | 0.07924 | 0.07757 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | 26.33% | 15.86% | 11.36% | 7.65% | 2.78% | 2.08% | 4.39% | 10.73% | 6.88% | 4.77% | 5.00% | 6.31% | 10.03% | - | 6.33% | 5.88% |
| Bid | - | - | 87.33 | 95.40 | 96.35 | 99.15 | 100.30 | 100.40 | 99.95 | 97.30 | 100.05 | 99.40 | 100.25 | 98.50 | 96.20 | 100.00 | 98.60 | 99.50 |
| Ask | - | - | 88.13 | 96.35 | 97.30 | 100.15 | 100.90 | 101.00 | 100.95 | 98.30 | 101.05 | 100.01 | 101.25 | 99.11 | 98.15 | 100.80 | 99.21 | 100.50 |