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Symbol
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LBBYDU | SBNHJB | RROAAV | RROACV | SBAXJB | LCCFDU | RROABV | SBURJB | DRPBKB | RROAEV | LCUMDU |
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| Name | 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 | Barrier Reverse Convertible |
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Underlying
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Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS | Roche PS |
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Issuer
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Date of maturity
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15.10.2027 | 19.05.2027 | 23.12.2026 | 01.03.2027 | 07.10.2027 | 19.04.2028 | 06.08.2027 | 12.11.2027 | 29.05.2028 | 26.07.2027 | 07.08.2028 |
| Ratio | 0.291299 | 0.2887 | 0.3213 | 0.3671 | 0.3147 | 0.3141 | 0.3177 | 0.3185 | 0.3295 | 0.3324 | 0.361703 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.44% | 1.76% | 0.66% | 4.49% | 7.26% | 2.63% | 4.65% | 7.29% | 4.36% | 3.78% | - |
| Bid | 102.60 | 103.05 | 100.90 | 100.00 | 100.20 | 104.00 | 101.60 | 100.30 | 101.40 | 102.30 | 99.60 |
| Ask | 103.30 | 104.10 | 101.50 | 100.60 | 101.20 | 104.80 | 102.50 | 101.30 | 102.21 | 102.90 | 100.40 |