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Symbol
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RBAAEV | SBXIJB | SBXWJB | RBAAHV | SBHDJB | RBABHV | SBAIJB | RBABLV | RBAAKV |
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| Name | 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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Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
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Issuer
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Date of maturity
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19.03.2026 | 28.01.2026 | 18.02.2026 | 29.05.2026 | 04.12.2026 | 01.02.2027 | 02.09.2026 | 17.09.2026 | 22.01.2027 |
| Ratio | 0.08252 | 0.0572 | 0.0559 | 0.05155 | 0.05135 | 0.07325 | 0.0649 | 0.06213 | 0.06603 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 7.64% | -1.89% | 2.21% | 8.09% | 8.14% | 7.59% | 3.04% | 5.13% |
| Bid | 83.60 | - | - | 100.70 | 99.90 | 98.30 | 95.50 | 100.50 | 101.00 |
| Ask | - | - | - | 101.70 | 100.90 | 99.31 | 96.45 | 101.50 | 102.00 |