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Symbol
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RAMAFV | QFPRCH | RAMAOV | QQKRCH | QRXRCH | QSSRCH | RAMASV | QVERCH | RAMAAV | QYURCH | LAYNDU | RBHRCH | RCHRCH | RDIRCH | RFZRCH | RHMRCH | LBJBDU | SABBJB | RAMAGV | SBTBJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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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AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG |
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Issuer
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Date of maturity
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29.05.2026 | 10.06.2026 | 15.06.2026 | 30.06.2026 | 14.07.2026 | 21.07.2026 | 31.07.2026 | 11.08.2026 | 17.08.2026 | 08.09.2026 | 24.09.2026 | 29.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 17.11.2026 | 26.11.2026 | 02.12.2026 | 14.12.2026 | 16.12.2026 |
| Ratio | 0.007563 | 0.00797 | 0.008735 | 0.00855 | 0.012 | 0.01213 | 0.01062 | 0.01086 | 0.01045 | 0.009985 | 0.01037 | 0.01078 | 0.01108 | 0.01159 | 0.01178 | 0.01 | 0.00813 | 0.007755 | 0.007525 | 0.00745 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.49% | -0.00% | 2.68% | 3.28% | 22.18% | 20.00% | 15.34% | 24.18% | 12.53% | 19.39% | - | 28.32% | 27.25% | 27.07% | 29.96% | 22.72% | 8.39% | 12.03% | 11.20% | 11.21% |
| Bid | 101.10 | 103.26 | 102.50 | 102.86 | 98.06 | 102.44 | 100.40 | 100.14 | 97.40 | 99.28 | - | 95.96 | 93.35 | 94.95 | 97.09 | 98.81 | 104.80 | 102.85 | 100.40 | 103.60 |
| Ask | 101.50 | 104.09 | 102.90 | 103.69 | 98.86 | 103.26 | 101.00 | 100.94 | 98.00 | 100.08 | - | 96.76 | 94.15 | 95.75 | 97.89 | 99.61 | 105.60 | 103.35 | 100.80 | 104.10 |