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Search result (1-13 of 13)Download
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Symbol
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KZHDDU | RAMAWV | RAMA4V | RAMA9V | FAEPJB | FAANJB | RAMBAV | RAMBCV | LCEMDU | RAMBFV | FAQWJB | FBVNJB | FCBSJB |
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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 |
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Underlying
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Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. | Amazon.com Inc. |
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Issuer
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Date of maturity
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11.12.2026 | 28.12.2026 | 02.02.2027 | 01.03.2027 | 26.05.2027 | 05.03.2027 | 27.04.2027 | 30.04.2027 | 29.04.2027 | 04.06.2027 | 07.06.2027 | 17.12.2027 | 31.01.2028 |
| Ratio | 0.21816 | 0.22751 | 0.23948 | 0.20549 | 0.20486 | 0.20792 | 0.24574 | 0.25378 | 0.255363 | 0.26582 | 0.274 | 0.25189 | 0.25038 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 5.56% | 4.11% | 5.13% | 1.15% | 8.45% | 4.88% | 7.66% | 8.15% | - | 10.10% | 10.30% | 10.23% | 9.97% |
| Bid | - | 100.10 | 100.00 | 101.50 | 99.85 | 100.75 | 99.50 | 99.60 | - | 97.60 | 98.30 | 98.05 | 98.75 |
| Ask | - | 100.50 | 100.40 | 101.90 | 100.35 | 101.25 | 99.90 | 100.00 | - | 98.00 | 98.80 | 98.55 | 99.25 |
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