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Symbol
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Z0C1MZ | Z0C3OZ | RCOAGV | SAHUJB | SBDFJB | RCOAAV | LCREDU | LCWVDU |
|---|---|---|---|---|---|---|---|---|
| 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 |
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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 |
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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 |
| Ratio | 0.2482 | 0.2868 | 0.3015 | 0.2994 | 0.3002 | 0.3466 | 0.349004 | 0.369004 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.80% | 7.67% | - | 14.65% | 14.04% | - | - | - |
| Bid | 103.03 | 104.30 | 99.50 | 98.50 | 98.75 | 96.90 | 96.95 | - |
| Ask | 103.78 | 105.05 | 99.91 | 99.00 | 99.25 | 97.31 | 97.65 | - |