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Symbol
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RCOAOV | SADCJB | Z0C1MZ | Z0C3OZ | RCOAGV | SAHUJB | SBDFJB | RCOAAV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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27.07.2026 | 30.06.2026 | 21.01.2027 | 11.02.2027 | 01.03.2027 | 25.05.2027 | 04.11.2027 | 14.06.2027 |
| Ratio | 0.2908 | 0.2086 | 0.2482 | 0.2868 | 0.3015 | 0.2994 | 0.3002 | 0.3466 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 10.56% | 1.90% | 4.36% | 4.08% | 7.73% | 10.31% | 6.28% |
| Bid | 99.10 | - | - | - | 102.80 | 104.15 | 103.10 | 102.80 |
| Ask | - | - | - | - | 104.11 | 105.20 | 104.15 | 104.10 |