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Symbol
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KYJFDU | RSRALV | SABWJB | ABYNTQ | RSRACV | SBXXJB | PPDRCH | KZYIDU | SCAGJB | RSRAOV | CRYBKB | RSRAEV | LABLDU | RSRAQV | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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Underlying
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Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Issuer
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Date of maturity
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17.07.2026 | 16.12.2025 | 05.01.2026 | 21.01.2026 | 09.02.2026 | 18.02.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 07.04.2026 | 14.04.2027 | 05.05.2026 | 06.11.2026 | 29.05.2026 | 27.07.2026 | 05.02.2027 | 16.11.2026 | 19.08.2026 | 24.08.2026 | 17.11.2026 |
| Ratio | 0.1107 | 0.13134 | 0.13035 | 0.13145 | 0.13995 | 0.1417 | - | 0.14785 | 0.14915 | 0.15165 | 0.129799 | 0.14538 | 0.14775 | 0.14618 | 0.14398 | 0.14745 | 0.1506 | 0.14905 | 0.14725 | 0.14948 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.62% | - | -0.71% | 11.36% | 4.86% | 12.06% | 13.96% | 14.06% | 12.00% | 22.00% | 3.70% | 15.04% | 13.48% | 19.67% | 15.85% | 16.23% | 18.57% | 28.51% | 18.02% | 17.19% |
| Bid | 102.20 | 100.00 | - | 99.00 | 100.00 | - | 92.80 | 92.90 | - | 99.10 | 99.50 | - | 91.20 | - | 98.60 | - | - | - | 98.50 | - |
| Ask | 103.00 | 100.41 | - | 99.80 | 100.41 | - | 93.60 | 93.60 | - | 99.51 | 99.90 | - | 91.85 | - | 98.90 | - | - | - | 98.90 | - |