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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. | - | 14.65% | 17.09% | 10.89% | 8.03% | 6.53% |
| Bid | - | 96.30 | - | - | 98.05 | 99.70 |
| Ask | - | 96.80 | - | - | 99.05 | 100.20 |