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Symbol
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Z0C1MZ | Z0C3OZ | RCOAGV | SAHUJB | SBDFJB | RCOAAV | LCREDU | LCWVDU | LDCKDU | LDEWDU | SCTEJB |
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| Name | 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 | Barrier Reverse Convertible |
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Underlying
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Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG | Comet Hldg. AG |
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Issuer
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Date of maturity
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21.01.2027 | 11.02.2027 | 01.03.2027 | 25.05.2027 | 04.11.2027 | 14.06.2027 | 15.07.2027 | 19.08.2027 | 23.09.2027 | 14.10.2027 | 24.04.2028 |
| Ratio | 0.2482 | 0.2868 | 0.3015 | 0.2994 | 0.3002 | 0.3466 | 0.349004 | 0.369004 | 0.322997 | 0.360802 | 0.347 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.19% | 3.57% | 7.95% | 13.00% | 13.14% | 12.57% | 16.30% | 19.26% | 11.66% | 16.71% | - |
| Bid | - | - | 99.70 | 99.70 | 99.55 | 97.90 | 96.30 | 98.35 | 101.60 | 96.45 | 98.75 |
| Ask | - | - | 101.20 | 100.70 | 100.55 | 99.40 | 97.55 | 99.15 | 102.50 | 97.20 | 99.75 |