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Symbol
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RLLAEV | COMBKB | RLLACV | RLLAIV | RLLAAV | LBQWDU | RLLABV | Z0C8AZ | LCBFDU | RLLAFV |
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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 with European Knock-In | Barrier Reverse Convertible | 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 | 27.07.2026 | 17.08.2026 | 18.11.2026 | 04.08.2027 | 26.02.2027 | 11.09.2026 | 08.10.2027 | 07.05.2027 |
| Ratio | 0.902706 | - | 0.770078 | 0.649051 | 0.970403 | 0.204759 | 0.507965 | 0.501785 | 0.954563 | 0.925609 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 4.11% | - | - | 0.47% | 4.74% | 9.10% | 7.34% | 3.20% | 8.50% | 7.62% |
| Bid | 100.50 | 60.05 | 100.10 | 100.40 | 100.50 | - | 100.80 | - | - | 103.20 |
| Ask | 100.90 | - | - | 100.80 | 100.90 | - | 101.20 | - | - | 103.90 |