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Search result (1-16 of 16)Download
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Symbol
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KZCNDU | LACRDU | LAOCDU | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | LBXUDU | SBCPJB | RGIAAV | RGIAEV | SAHNJB | SBZUJB | RGIAFV | SBHIJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Issuer
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Date of maturity
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13.11.2026 | 16.11.2026 | 23.07.2027 | 17.09.2027 | 01.04.2027 | 23.12.2026 | 14.07.2027 | 22.01.2027 | 20.09.2027 | 21.04.2027 | 28.04.2027 | 06.08.2027 | 19.11.2027 | 03.12.2027 | 26.07.2027 | 10.11.2027 |
| Ratio | 0.783392 | 0.797003 | 0.751993 | 0.681013 | 0.3269 | 0.3108 | 0.623986 | 0.643 | 0.54939 | 0.2869 | 0.576399 | 0.552599 | 0.2762 | 0.573 | 0.681399 | 0.395 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -11.25% | -11.75% | - | - | 5.96% | -2.11% | 1.00% | 0.85% | 0.67% | -0.58% | 1.28% | 3.18% | 5.11% | 5.47% | 2.35% | 5.21% |
| Bid | - | - | 97.95 | 101.70 | 99.55 | 100.45 | 101.60 | 100.40 | 103.40 | 103.00 | 101.40 | 100.80 | 101.20 | 101.40 | 101.40 | 101.25 |
| Ask | - | - | - | - | 100.05 | 100.95 | 102.40 | 100.80 | 104.20 | 103.50 | 101.80 | 101.40 | 101.70 | 101.90 | 101.80 | 101.75 |
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