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Symbol
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KVAJDU | KYDJDU | KYZBDU | KZFXDU | KZTHDU | RGEABV | RGEACV | RGEAIV | SACVJB | LAPFDU | RGEADV | LBHODU | RGEAAV | LBTCDU |
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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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG |
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Issuer
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Date of maturity
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11.05.2026 | 12.06.2026 | 23.10.2026 | 03.06.2026 | 23.10.2026 | 05.05.2026 | 29.05.2026 | 29.06.2026 | 28.12.2026 | 30.07.2027 | 17.08.2026 | 19.11.2027 | 24.12.2026 | 18.02.2028 |
| Ratio | 0.491811 | 0.552792 | 0.523588 | 0.523807 | 0.55841 | 0.558201 | 0.6012 | 0.619602 | 0.6272 | 0.621388 | 0.650398 | 0.646204 | 0.6172 | 0.635607 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -0.92% | -0.70% | 0.42% | -0.75% | 0.71% | 0.53% | 1.93% | 3.86% | 8.26% | - | 5.15% | 3.89% | 3.85% | - |
| Bid | - | - | - | - | - | 100.60 | 100.60 | 99.90 | 98.25 | - | 99.10 | - | 99.80 | - |
| Ask | - | - | - | - | - | 101.20 | 101.20 | 100.50 | 99.25 | - | 99.70 | - | 100.40 | - |