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Symbol
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KYTLDU | RUHAHV | RUHAIV | SCDEJB | SCDJJB | SALTJB | SBJCJB | RUHAAV | RUHACV | RUHADV | SBQIJB | SBXUJB | RUHABV | SAKYJB | DRWBKB | RUHAEV |
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| Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I |
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Issuer
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Date of maturity
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18.09.2026 | 29.06.2026 | 27.07.2026 | 12.02.2027 | 19.08.2026 | 23.09.2026 | 02.12.2026 | 23.12.2026 | 24.12.2026 | 22.01.2027 | 10.06.2027 | 21.10.2027 | 06.08.2027 | 13.05.2027 | 29.11.2027 | 13.09.2027 |
| Ratio | 0.155899 | 0.13085 | 0.1428 | 0.141 | 0.1393 | 0.15115 | 0.16885 | 0.16813 | 0.16718 | 0.1868 | 0.1783 | 0.1866 | 0.17945 | 0.1818 | 0.201402 | 0.2033 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.71% | - | -0.35% | 6.96% | 0.66% | 0.22% | 3.42% | 4.28% | 4.03% | 6.24% | 10.70% | 7.71% | 7.68% | 4.31% | 7.48% | 7.66% |
| Bid | 100.20 | - | 100.30 | 99.90 | 100.25 | 101.45 | 100.70 | 100.00 | 101.20 | 100.40 | 100.00 | 101.20 | 103.40 | 102.65 | 101.13 | 100.40 |
| Ask | 100.90 | - | 100.90 | 100.90 | 101.25 | 102.45 | 101.70 | 100.60 | 101.80 | 101.00 | 101.00 | 102.20 | 104.00 | 103.70 | 101.94 | 101.00 |