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Symbol
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RSCAEV | PPDRCH | SBPTJB | RSCAFV | SBJZJB | RSCAGV | SBGNJB | SBMTJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Swisscom N | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | 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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12.02.2026 | 10.02.2027 | 25.02.2026 | 07.04.2026 | 02.09.2026 | 17.09.2026 | 21.04.2027 | 19.05.2027 |
| Ratio | 0.5073 | - | 0.499 | 0.5338 | 0.592 | 0.5888 | 0.1163 | 0.6005 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 3.11% | 15.60% | -0.10% | 1.58% | 11.38% | 8.92% | 8.76% | 8.85% |
| Bid | 100.20 | 91.44 | - | 100.80 | 95.10 | 96.70 | 95.55 | 95.60 |
| Ask | 100.80 | 92.24 | - | 101.40 | 96.05 | 97.30 | 96.50 | 96.55 |