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Symbol
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KPPEDU | KVAJDU | KYDJDU | KYZBDU | KZFXDU | KZTHDU | RGEABV | RGEACV | RGEAIV | SACVJB | LAPFDU | RGEADV | LBHODU | RGEAAV |
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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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02.02.2026 | 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 |
| Ratio | 0.49781 | 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 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | -0.35% | 0.12% | 1.07% | 0.19% | 1.64% | 1.48% | 2.85% | 4.53% | 8.92% | - | 7.06% | 4.86% | 4.62% |
| Bid | - | - | 101.30 | 102.90 | 101.60 | 102.40 | 100.90 | 100.60 | 99.50 | 97.20 | 100.40 | 97.70 | - | - |
| Ask | - | - | 102.00 | 103.70 | 102.30 | 103.20 | 101.20 | 101.20 | 100.11 | 98.20 | - | 98.00 | - | - |