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Symbol
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LAQMDU | RORABV | LBAXDU | FABTJB | FAFUJB | RORANV | LBJCDU | FBRNJB | LBXWDU | RORACV | FAMSJB | RORADV | LCSHDU |
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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 | Callable 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. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
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Issuer
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Date of maturity
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08.02.2027 | 18.09.2026 | 08.10.2026 | 25.09.2026 | 16.04.2027 | 18.11.2026 | 27.11.2026 | 05.02.2027 | 18.03.2027 | 07.05.2027 | 04.01.2028 | 26.07.2027 | 22.07.2027 |
| Ratio | 0.250601 | 0.3328 | 0.289009 | 0.29662 | 0.29696 | 0.24089 | 0.22553 | 0.16901 | 0.163119 | 0.16099 | 0.15246 | 0.12606 | 0.132491 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | 139.48% | - | 199.80% | 31.99% | - | 26.11% | 24.81% | 13.40% | - |
| Bid | 60.35 | 43.200 | 52.50 | 49.500 | 56.50 | 61.50 | 69.20 | 92.85 | 93.40 | 93.50 | 94.80 | 103.90 | 101.60 |
| Ask | - | - | - | - | 57.00 | - | 70.20 | 93.35 | 94.40 | 94.60 | 95.30 | 104.50 | 102.60 |