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Symbol
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RLLAEV | COMBKB | LACTDU | RLLACV | RLLAIV | RLLAAV | LBQWDU | RLLABV | Z0C8AZ | LCBFDU |
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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 with European Knock-In | Barrier Reverse Convertible |
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Underlying
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Eli Lilly & Co. | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. | Eli Lilly & Co. |
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Issuer
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Date of maturity
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15.09.2026 | 24.08.2026 | 15.05.2026 | 27.07.2026 | 17.08.2026 | 18.11.2026 | 04.08.2027 | 26.02.2027 | 11.09.2026 | 08.10.2027 |
| Ratio | 0.902706 | - | 0.776699 | 0.770078 | 0.649051 | 0.970403 | 0.204759 | 0.507965 | 0.501785 | 0.954563 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 12.07% | - | 6.15% | 5.84% | 3.63% | 15.20% | 18.13% | 18.50% | 25.01% | 13.39% |
| Bid | - | 52.10 | - | - | - | - | - | - | 96.29 | - |
| Ask | - | - | - | - | - | - | - | - | 97.04 | - |