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Symbol
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SBVKJB | RSGACV | SBTIJB | SADSJB | RSGADV | RSGAAV | SAQIJB | SACQJB |
|---|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA | SGS SA |
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Issuer
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Date of maturity
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17.03.2026 | 07.04.2026 | 17.12.2026 | 22.07.2026 | 17.08.2026 | 09.12.2026 | 03.08.2027 | 17.02.2027 |
| Ratio | 0.09442 | 0.08722 | 0.08484 | 0.08288 | 0.08306 | 0.0901 | 0.09444 | 0.09678 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | -0.56% | 0.79% | 6.37% | 2.83% | 4.16% | 4.22% | 9.80% | 8.40% |
| Bid | 99.75 | - | 99.10 | 100.50 | 99.80 | 99.60 | 97.60 | 97.20 |
| Ask | 100.75 | - | 100.10 | 101.50 | 100.40 | 100.20 | 98.60 | 98.20 |