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Symbol
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RORAHV | LAQMDU | RORABV | LBAXDU | FABTJB | RORALV | FAFUJB | RORANV | LBJCDU | FBRNJB |
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| Name | 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 | Barrier Reverse Convertible |
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Underlying
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Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
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Issuer
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Date of maturity
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02.06.2026 | 08.02.2027 | 18.09.2026 | 08.10.2026 | 25.09.2026 | 11.01.2027 | 16.04.2027 | 18.11.2026 | 27.11.2026 | 05.02.2027 |
| Ratio | 0.15562 | 0.250601 | 0.3328 | 0.289009 | 0.29662 | 0.28614 | 0.29696 | 0.24089 | 0.22553 | 0.16901 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 24.33% | - | - | - | 141.94% | - | 69.43% | 57.95% | 55.87% | 22.13% |
| Bid | 95.00 | - | 48.300 | - | 55.75 | 62.30 | 63.10 | 72.40 | - | 92.65 |
| Ask | 95.40 | - | - | - | 56.05 | - | 63.40 | 72.90 | - | 93.10 |