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Symbol
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PPDRCH | SBJZJB | RSCAGV | SBGNJB | SBMTJB | SAUZJB | LBUHDU | RSCADV |
|---|---|---|---|---|---|---|---|---|
| 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 |
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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 | 02.09.2026 | 17.09.2026 | 21.04.2027 | 19.05.2027 | 17.02.2027 | 25.02.2028 | 06.08.2027 |
| Ratio | - | 0.592 | 0.5888 | 0.1163 | 0.6005 | 0.6545 | 0.702494 | 0.6593 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 1.66% | 0.99% | 5.70% | 5.83% | 9.21% | - | 7.32% |
| Bid | 96.57 | - | - | - | - | - | - | - |
| Ask | - | - | - | - | - | - | - | - |