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Symbol
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RLLAEV | FBGAJB | RLLABV | COMBKB | LACTDU | RLLACV | RLLADV | RLLAIV | RLLAAV |
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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 |
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Underlying
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Eli Lilly & Co. | Eli Lilly & Co. | 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. |
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Issuer
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Date of maturity
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15.09.2026 | 26.03.2026 | 16.12.2025 | 24.08.2026 | 15.05.2026 | 27.07.2026 | 31.07.2026 | 17.08.2026 | 18.11.2026 |
| Ratio | 0.902706 | 0.91504 | 0.811109 | - | 0.776699 | 0.770078 | 0.804059 | 0.649051 | 0.970403 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - |
| Bid | 100.30 | - | 100.00 | - | 100.90 | 101.70 | - | 102.20 | - |
| Ask | 100.90 | - | 100.40 | - | 101.90 | 102.30 | - | 102.80 | - |