|
Symbol
|
PPDRCH | SBGNJB | SAUZJB | LBUHDU | RSCADV | SCOFJB | RSCAFV | SBENJB | SCRWJB |
|---|---|---|---|---|---|---|---|---|---|
| Name | Worst of 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 | Barrier Reverse Convertible |
|
Underlying
|
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 |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
10.02.2027 | 21.04.2027 | 17.02.2027 | 25.02.2028 | 06.08.2027 | 07.07.2027 | 26.07.2027 | 11.02.2028 | 22.03.2028 |
| Ratio | - | 0.1163 | 0.6545 | 0.702494 | 0.6593 | 0.6235 | 0.638798 | 0.6215 | 0.673 |
|
Strike price
|
- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 3.95% | 4.50% | 5.55% | 5.97% | 3.46% | 3.64% | 5.08% | 6.24% |
| Bid | 100.69 | 100.00 | 100.25 | 97.80 | 99.80 | 100.35 | 100.30 | 100.25 | 98.30 |
| Ask | - | 101.00 | 101.25 | 98.50 | 100.90 | 101.35 | 101.10 | 101.25 | 99.30 |