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Symbol
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RHOAAV | RHOAKV | RHOABV | RHOAHV | RHOAEV | RHOAMV |
|---|---|---|---|---|---|---|
| Name | 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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Holcim/Amrize Basket | Holcim/Amrize Basket | Holcim/Amrize Basket | Holcim/Amrize Basket | Holcim/Amrize Basket | Holcim/Amrize Basket |
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Issuer
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Date of maturity
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15.06.2026 | 16.12.2025 | 25.01.2027 | 09.02.2026 | 07.04.2026 | 29.05.2026 |
| Ratio | 0.07998 | 0.08973 | 0.08722 | 0.09178 | 0.09857 | 0.09534 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - |
| Bid | 101.60 | 99.80 | 100.00 | 99.80 | 100.00 | 100.50 |
| Ask | 102.40 | 100.40 | 100.60 | 100.40 | 100.50 | 101.00 |