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Symbol
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LAQMDU | RORABV | LBAXDU | FABTJB | FAFUJB | RORANV | LBJCDU | FBRNJB | LBXWDU | RORACV |
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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 |
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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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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 |
| Ratio | 0.250601 | 0.3328 | 0.289009 | 0.29662 | 0.29696 | 0.24089 | 0.22553 | 0.16901 | 0.163119 | 0.16099 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | 261.32% | - | 48.69% | 50.90% | 15.76% | 21.08% | 15.49% |
| Bid | - | 51.20 | 63.35 | 58.85 | 64.30 | 84.10 | - | 98.35 | - | 100.30 |
| Ask | - | - | - | 59.15 | 64.60 | 84.50 | - | 98.85 | - | 100.70 |