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Symbol
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PPDRCH | SBPTJB | RSCAFV | SBJZJB | RSCAGV | SBGNJB | SBMTJB | SAUZJB |
|---|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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Issuer
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Date of maturity
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10.02.2027 | 25.02.2026 | 07.04.2026 | 02.09.2026 | 17.09.2026 | 21.04.2027 | 19.05.2027 | 17.02.2027 |
| Ratio | - | 0.499 | 0.5338 | 0.592 | 0.5888 | 0.1163 | 0.6005 | 0.6545 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 21.94% | -10.49% | 0.23% | 2.29% | 1.85% | 4.80% | 4.81% | 4.92% |
| Bid | 87.66 | - | 100.40 | 100.50 | 101.00 | 100.10 | 100.45 | 101.65 |
| Ask | 88.46 | - | 101.00 | 101.50 | 101.60 | 101.10 | 101.45 | 102.65 |