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Search result (1-14 of 14)Download
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Symbol
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RROAGV | RROABV | RROAIV | RROAMV | SAHVJB | RROACV | SBXJJB | RROADV | SBLXJB | SBSDJB | RROAHV | LBBYDU | SBNHJB | RROAAV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable 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 AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
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Issuer
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Date of maturity
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23.03.2026 | 19.03.2026 | 15.06.2026 | 17.08.2026 | 19.12.2025 | 25.01.2027 | 28.07.2026 | 07.04.2026 | 11.01.2027 | 19.08.2026 | 24.08.2026 | 15.10.2027 | 19.05.2027 | 23.12.2026 |
| Ratio | 0.23104 | 0.24376 | 0.2426 | 0.275 | 0.2578 | 0.2654 | 0.2702 | 0.2933 | 0.2607 | 0.2464 | 0.2542 | 0.291299 | 0.2887 | 0.3213 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.00% | 0.17% | 1.59% | 2.35% | - | 4.35% | 6.78% | - | 6.13% | 6.14% | 1.79% | - | 4.96% | 5.35% |
| Bid | 101.10 | 101.00 | 101.50 | 101.10 | - | 99.00 | - | 92.70 | 100.28 | 101.50 | 101.20 | - | 101.89 | - |
| Ask | 101.50 | 101.60 | 101.90 | 101.71 | - | 99.30 | - | - | 101.29 | 102.00 | 101.61 | - | 102.91 | - |
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