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Symbol
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PPDRCH | SBJZJB | RSCAGV | SBGNJB | SAUZJB | LBUHDU | RSCADV | SCOFJB | RSCAFV | SBENJB |
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| Name | Worst of 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 | Callable Barrier Reverse Convertible |
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Underlying
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Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N |
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Issuer
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Date of maturity
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10.02.2027 | 02.09.2026 | 17.09.2026 | 21.04.2027 | 17.02.2027 | 25.02.2028 | 06.08.2027 | 07.07.2027 | 26.07.2027 | 11.02.2028 |
| Ratio | - | 0.592 | 0.5888 | 0.1163 | 0.6545 | 0.702494 | 0.6593 | 0.6235 | 0.638798 | 0.6215 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | -5.57% | - | 5.63% | 11.04% | 8.70% | 8.09% | 5.39% | 5.73% | 5.95% |
| Bid | 97.17 | 99.75 | 100.10 | 99.45 | 97.80 | - | 97.20 | 99.20 | 98.80 | 99.60 |
| Ask | - | 100.25 | - | 99.95 | 98.30 | - | 97.61 | 99.70 | 99.00 | 100.10 |