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Search result (1-17 of 17)Download
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Symbol
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LAILDU | RVAAJV | LANADU | LAUZDU | RVAALV | AHSBJS | LBLADU | RVAAGV | RVAAKV | LBQUDU | RVAABV | LKIXLK | SBVTJB | RVAACV | RVAAIV | SBBKJB | RVAAMV |
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| Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Autocallable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | VAT Group |
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Issuer
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JSS |
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Date of maturity
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18.12.2026 | 29.06.2026 | 16.07.2026 | 03.09.2026 | 17.11.2026 | 08.12.2026 | 10.12.2026 | 24.12.2026 | 23.04.2027 | 04.02.2027 | 01.03.2027 | 13.09.2027 | 07.04.2027 | 30.04.2027 | 06.08.2027 | 04.11.2027 | 14.06.2027 |
| Ratio | 0.340994 | 0.335001 | 0.3331 | 0.270797 | 0.335401 | 0.364697 | 0.397093 | 0.3808 | 0.506201 | 0.507408 | 0.533399 | 0.522603 | 0.4838 | 0.586799 | 0.582601 | 0.5564 | 0.603599 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.37% | - | -5.06% | -1.19% | 0.47% | - | 0.67% | 1.64% | 7.32% | 1.92% | 6.93% | 4.22% | 2.32% | 5.82% | 9.07% | 10.00% | 7.69% |
| Bid | 102.50 | - | 101.70 | 101.50 | 102.50 | - | 104.00 | 103.20 | 102.90 | 104.10 | 103.10 | 101.51 | 106.50 | 100.90 | 103.00 | 102.00 | 102.00 |
| Ask | 103.20 | - | 102.50 | 102.30 | 102.80 | - | 104.80 | 103.50 | 103.20 | 104.90 | 103.40 | 102.28 | 107.05 | 101.20 | 103.30 | 102.50 | 102.30 |
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