Symbol
|
NIRRCH | SBSKJB | RBAAEV | SAKHJB | RBAASV | SBXIJB | SBXWJB | RBAAHV | SBHDJB |
---|---|---|---|---|---|---|---|---|---|
Name | 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 | Callable Barrier Reverse Convertible |
Underlying
|
Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
Issuer
|
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Date of maturity
|
01.12.2025 | 12.09.2025 | 19.03.2026 | 20.08.2025 | 18.11.2025 | 28.07.2026 | 18.02.2026 | 29.05.2026 | 04.12.2026 |
Ratio | - | 0.06915 | 0.08252 | 0.07905 | 0.0765 | 0.0572 | 0.0559 | 0.05155 | 0.05135 |
Strike price
|
- | - | - | - | - | - | - | - | - |
Max. yield p.a. | 18.08% | 103.53% | - | 227.83% | - | 11.24% | 11.53% | 5.60% | 8.26% |
Bid | 95.40 | - | 69.70 | - | 71.70 | - | - | 99.50 | - |
Ask | 96.20 | - | - | - | - | - | - | 100.80 | - |