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Symbol
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LAYNDU | RCHRCH | LBJBDU | SABBJB | SBTBJB | RAMAVV | LBRZDU | RAMA5V | RAMA7V | LBXTDU | RVWRCH | RAMA6V | RAMBBV | SAHRCH | RAMBDV | LCHWDU | SBZVJB | RAMADV | SFYRCH | RAMBHV |
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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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24.09.2026 | 06.01.2027 | 26.11.2026 | 02.12.2026 | 16.12.2026 | 24.12.2026 | 11.02.2027 | 01.03.2027 | 01.03.2027 | 18.03.2027 | 23.03.2027 | 31.03.2027 | 29.04.2027 | 04.05.2027 | 06.08.2027 | 21.05.2027 | 09.06.2027 | 14.06.2027 | 22.06.2027 | 28.06.2027 |
| Ratio | 0.01037 | 0.01108 | 0.00813 | 0.007755 | 0.00745 | 0.007375 | 0.00825 | 0.008513 | 0.00853 | 0.00811 | 0.00819 | 0.0079 | 0.01264 | 0.01164 | 0.0122 | 0.01878 | 0.02156 | 0.01723 | 0.01835 | 0.019 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 14.39% | 4.62% | 3.24% | 3.21% | 0.80% | 4.52% | 3.32% | 7.02% | 4.49% | 12.56% | 10.81% | 11.81% | 21.27% | 16.42% | - | 41.26% | 26.78% | 25.47% | 23.54% |
| Bid | 103.40 | 102.95 | 102.00 | 102.65 | 103.20 | 102.00 | 104.80 | 102.40 | 101.20 | 108.30 | 103.14 | 102.00 | 99.20 | 100.80 | 99.30 | 92.50 | 88.90 | 94.90 | 100.63 | 97.00 |
| Ask | - | 103.78 | 102.70 | 103.70 | 104.25 | 103.50 | 105.60 | 103.90 | 103.70 | 109.10 | 103.97 | 104.50 | 100.70 | 101.59 | 101.80 | - | 89.80 | 97.40 | 101.44 | 99.50 |