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Symbol
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SABQJB | SBZZJB | SCAUJB | RKOAEV | SBROJB | RKOAFV | SCDMJB | SBRYJB | SBIHJB | SBDTJB | RKOABV | SBJVJB |
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| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Komax AG | Komax AG | Komax AG | Komax AG | Komax AG | Komax AG | Komax AG | Komax AG | Komax AG | Komax AG | Komax AG | Komax AG |
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Issuer
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Date of maturity
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17.03.2026 | 11.03.2026 | 25.09.2026 | 05.05.2026 | 13.11.2026 | 29.05.2026 | 05.03.2027 | 02.09.2026 | 01.04.2027 | 28.10.2026 | 17.11.2026 | 19.05.2027 |
| Ratio | 0.1202 | 0.1202 | 0.1168 | 0.1009 | 0.1052 | 0.1069 | 0.0856 | 0.0856 | 0.075 | 0.0673 | 0.0606 | 0.0626 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | n/a | n/a | 102.81% | - | 67.55% | - | 23.14% | 46.40% | 18.13% | 14.03% | 5.84% | 13.11% |
| Bid | 58.00 | 57.95 | 64.35 | 67.50 | 70.10 | 64.00 | 87.35 | 83.20 | 92.75 | 97.35 | 98.40 | 97.90 |
| Ask | 58.60 | 58.55 | 65.00 | - | 70.80 | - | 88.25 | 84.05 | 93.70 | 98.35 | 99.70 | 98.90 |