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Search result (1-13 of 13)Download
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Symbol
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LAALDU | RLOAUV | RLOAVV | SCCQJB | SAMHJB | 1120BC | SBJGJB | LBCZDU | RLOAEV | RLOAGV | RLOALV | SBOCJB | LCBDDU |
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| Name | 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 | Barrier Reverse Convertible |
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Underlying
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Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
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Issuer
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Date of maturity
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30.04.2026 | 05.05.2026 | 29.05.2026 | 10.12.2026 | 15.01.2027 | 14.08.2026 | 02.09.2026 | 22.10.2027 | 17.11.2026 | 24.12.2026 | 22.01.2027 | 17.02.2027 | 08.10.2027 |
| Ratio | 0.561987 | 0.578198 | 0.563301 | 0.5644 | 0.5556 | 0.549801 | 0.5782 | 0.536797 | 0.534399 | 0.515201 | 0.5628 | 0.5166 | 0.514007 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | 9.57% | 20.89% | 18.24% | 9.52% | 30.22% | - | 11.95% | 7.13% | 12.11% | 10.01% | - |
| Bid | - | 99.90 | 99.40 | 92.20 | 92.40 | 98.62 | 91.35 | 94.90 | 95.70 | 98.20 | 94.80 | 96.60 | 98.30 |
| Ask | - | - | 100.00 | 93.15 | 93.35 | 99.40 | 92.25 | 95.60 | 96.30 | 98.80 | 95.40 | 97.55 | 99.00 |
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