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Symbol
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AWHBIL | EPSRCH | RORAIV | RORAMV | RORAPV | RORAAV |
|---|---|---|---|---|---|---|
| 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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L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. | L'Oréal S.A. |
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Issuer
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Date of maturity
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22.03.2027 | 22.03.2027 | 24.08.2026 | 17.11.2026 | 24.12.2026 | 06.08.2027 |
| Ratio | 0.4542 | 0.4542 | 0.393 | 0.3548 | 0.376481 | 0.36495 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 5.91% | 5.31% | - | 3.95% | 6.45% | 7.18% |
| Bid | 100.25 | 100.38 | - | 99.90 | 99.40 | 99.70 |
| Ask | 101.06 | 101.19 | - | 100.50 | 100.00 | 100.60 |