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Symbol
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PPDRCH | SBJZJB | RSCAGV | SBGNJB | SBMTJB | SAUZJB | LBUHDU |
|---|---|---|---|---|---|---|---|
| Name | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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 |
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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 | 19.05.2027 | 17.02.2027 | 25.02.2028 |
| Ratio | - | 0.592 | 0.5888 | 0.1163 | 0.6005 | 0.6545 | 0.702494 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 29.04% | 2.39% | 1.95% | 5.39% | 5.30% | 6.34% | - |
| Bid | 85.44 | 100.05 | 100.60 | 99.40 | 99.70 | 99.95 | - |
| Ask | 86.24 | 101.05 | 101.20 | 100.40 | 100.70 | 100.95 | - |