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Search result (1-16 of 16)Download
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Symbol
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RVAACV | SBZMJB | RVAAAV | LAILDU | SCCXJB | RVAAJV | LANADU | RVAAEV | LAUZDU | RVAALV | SBNAJB | AHSBJS | LBLADU | RVAAGV | RVAAKV | LBQUDU |
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| Name | Barrier Reverse Convertible | Callable Barrier 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 | Barrier Reverse Convertible |
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Underlying
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VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
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Issuer
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JSS |
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Date of maturity
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19.03.2026 | 11.09.2026 | 29.05.2026 | 18.12.2026 | 24.06.2026 | 29.06.2026 | 16.07.2026 | 24.08.2026 | 03.09.2026 | 17.11.2026 | 12.11.2026 | 08.12.2026 | 10.12.2026 | 24.12.2026 | 23.04.2027 | 04.02.2027 |
| Ratio | 0.461499 | 0.3353 | 0.3105 | 0.340994 | 0.3368 | 0.335001 | 0.3331 | 0.274 | 0.270797 | 0.335401 | 0.3373 | 0.364697 | 0.397093 | 0.3808 | 0.506201 | 0.507408 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 6.84% | 0.86% | 1.33% | 1.66% | 2.33% | -0.06% | 8.39% | -0.24% | 3.02% | 6.36% | - | 3.42% | 3.56% | 10.03% | 7.29% |
| Bid | 98.60 | 99.60 | 101.40 | - | 101.35 | 101.30 | - | 101.60 | - | 103.00 | - | - | - | 103.90 | 99.90 | - |
| Ask | - | 100.60 | 102.10 | - | 102.35 | 102.00 | - | 102.30 | - | 103.70 | - | - | - | 104.60 | 100.60 | - |
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