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Symbol
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SAUXJB | SBJIJB | SBLYJB | SBUVJB | SBWUJB | REFAAV | SBYJJB | AHGFTQ | SBPZJB |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG | EFG International AG |
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Issuer
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Date of maturity
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12.02.2027 | 25.11.2026 | 20.01.2027 | 17.03.2027 | 14.10.2027 | 06.08.2027 | 26.05.2027 | 04.08.2027 | 04.02.2028 |
| Ratio | 0.01594 | 0.01718 | 0.0201 | 0.01854 | 0.01686 | 0.01654 | 0.01734 | 0.01608 | 0.01596 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 6.92% | 11.89% | 54.93% | 11.42% | 9.26% | 7.49% | 11.59% | 5.50% | 7.64% |
| Bid | 99.40 | 98.55 | 84.10 | 96.90 | 97.60 | 98.10 | 96.55 | 101.24 | 99.85 |
| Ask | 99.90 | 99.05 | 84.50 | 97.40 | 98.10 | 98.80 | 97.05 | 102.05 | 100.35 |