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Symbol
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SCAUJB | SBROJB | SCDMJB | SBRYJB | SBIHJB | SBDTJB | RKOABV | SBJVJB | SBWGJB | SBTZJB | SBZBJB | SALEJB | SBBJJB | SBCZJB | AHEZTQ |
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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 | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Komax AG | Komax AG | Komax AG |
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Issuer
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Date of maturity
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25.09.2026 | 13.11.2026 | 05.03.2027 | 02.09.2026 | 01.04.2027 | 28.10.2026 | 17.11.2026 | 19.05.2027 | 21.10.2027 | 13.05.2027 | 02.06.2027 | 02.06.2027 | 14.07.2027 | 14.01.2028 | 04.08.2027 |
| Ratio | 0.1168 | 0.1052 | 0.0856 | 0.0856 | 0.075 | 0.0673 | 0.0606 | 0.0626 | 0.0545 | 0.0535 | 0.0574 | 0.0574 | 0.04575 | 0.04575 | 0.0522 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 593.05% | 166.47% | 36.84% | 426.17% | 17.90% | 10.59% | - | 13.40% | 8.13% | 3.19% | 5.12% | 3.70% | 1.64% | 8.61% | 5.67% |
| Bid | 66.50 | 74.45 | 87.35 | 90.75 | 96.25 | 99.95 | 98.60 | 98.70 | 103.45 | 105.10 | 107.05 | 106.55 | 110.95 | 106.95 | 105.54 |
| Ask | 66.85 | 74.80 | 87.80 | 91.20 | 96.75 | 100.45 | - | 99.20 | 103.95 | 105.65 | 107.60 | 107.10 | 111.50 | 107.50 | 106.39 |