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Symbol
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RSCABV | SBMXJB | RSCACV | RSCAAV | SBVHJB | SAUQJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS | Schindler PS |
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Issuer
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Date of maturity
|
17.09.2026 | 11.11.2026 | 22.01.2027 | 01.03.2027 | 24.09.2027 | 07.10.2027 |
| Ratio | 0.306937 | 0.282717 | 0.305848 | 0.292886 | 0.05443 | 0.2604 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | - | 28.25% | 32.58% | 16.02% | 10.19% | 7.70% |
| Bid | 85.40 | 95.25 | 89.60 | 94.20 | 96.70 | 98.50 |
| Ask | - | 95.75 | 89.90 | 94.40 | 97.20 | 99.00 |