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Symbol
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RNOAMV | RNOAAV | SBSQJB | RNOAIV | RNOAJV | SBUWJB | LCDHDU | RNOACV | LCHVDU | RNOAEV | LCTIDU |
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| Name | 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 | Barrier Reverse Convertible |
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Underlying
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Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG |
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Issuer
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Date of maturity
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16.08.2027 | 17.09.2026 | 23.09.2026 | 24.12.2026 | 01.03.2027 | 17.09.2027 | 22.10.2027 | 06.08.2027 | 22.11.2027 | 26.07.2027 | 31.07.2028 |
| Ratio | 0.0937 | 0.102 | 0.09688 | 0.10781 | 0.12726 | 0.122 | 0.11834 | 0.11395 | 0.116801 | 0.12409 | 0.12534 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.34% | -5.24% | - | 1.27% | 8.54% | - | 3.45% | 5.35% | 3.26% | 5.96% | - |
| Bid | 102.60 | 100.20 | 100.25 | 101.00 | 98.60 | 98.25 | 100.70 | 100.70 | 101.70 | 100.40 | 98.75 |
| Ask | 102.80 | 100.80 | 100.75 | 101.20 | 98.81 | 98.75 | 101.40 | 101.10 | 102.40 | 100.61 | 99.55 |