Symbol
|
MBNXJB | MBPEJB | MBAPJB | MBPTJB | MBPPJB | SBGMJB | SBKCJB | MCAXJB | SBVJJB | FBGXJB | FAGKJB | FAEWJB | MBQCJB | MBOHJB | MBOMJB | SAMMJB | FAWXJB | MBSDJB | MBSZJB | FARSJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Reverse Convertible | Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | JB Autocallable Reverse Convertible | JB Autocallable Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible |
Underlying
|
Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Adidas / Nike | Ferrari N.V. / Novo Nordisk AS (B) / Sika AG | Eli Lilly & Co. / Moncler S.p.A / Straumann Hldg. AG | Amazon.com Inc. / Geberit AG / Novo Nordisk AS (B) | Barry Callebaut AG | Nestlé S.A. | Geberit AG / Nestlé N / Swatch Group I | Adecco Group AG | TotalEnergies SE | Danone S.A. | Hannover Rückversicherung AG | Compagnie Financière Richemont SA / DHL GROUP / Sika AG / Swisscom N | Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR / Tesla Inc. | Nestlé / Roche GS / Swisscom | ABB | Air Liquide S.A. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Deutsche Telekom AG |
Issuer
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Date of maturity
|
09.02.2026 | 28.08.2025 | 13.06.2025 | 13.06.2025 | 13.06.2025 | 25.09.2025 | 25.09.2025 | 06.08.2025 | 04.09.2025 | 29.09.2025 | 11.04.2025 | 12.05.2025 | 25.11.2025 | 15.12.2025 | 05.01.2026 | 16.07.2025 | 25.07.2025 | 27.03.2026 | 27.03.2026 | 19.09.2025 |
Ratio | - | - | - | - | - | 0.3076 | 0.0949 | - | 0.0292 | 0.0622 | 0.000539 | 0.001989 | - | - | - | 0.00039 | 0.001348 | - | - | 0.000269 |
Strike price
|
45.038 | 136.08 | 221.44 | 667.9416 | 450.24 | 1,538.00 | 94.90 | 415.80 | 29.20 | 62.20 | 53.9349 | 198.932 | 168.192 | 77.9859 | 56.1459 | 39.0416 | 134.8134 | 136.724 | 136.3453 | 26.8926 |
Max. yield p.a. | 43.08% | 92.34% | 331.48% | 34.30% | 330.83% | 79.81% | 19.86% | 23.19% | 53.81% | 27.26% | 4.41% | 3.98% | 5.68% | 25.08% | 4.41% | 12.13% | 4.31% | - | - | 4.88% |
Bid | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.50 | - | - | - | - | - | - |
Ask | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.50 | - | - | - | - | - | - |