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Search result (1-13 of 13)Download
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Symbol
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KPPEDU | KVAJDU | KYDJDU | KYZBDU | KZFXDU | KZTHDU | RGEABV | RGEACV | RGEAIV | SACVJB | LAPFDU | RGEADV | LBHODU |
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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 |
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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 |
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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 |
| 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 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -1.58% | -0.31% | 0.14% | 1.08% | 0.22% | 1.65% | 1.50% | 2.87% | 4.53% | 9.08% | - | 6.88% | 4.91% |
| Bid | - | - | 101.30 | - | - | 102.40 | 100.90 | 100.60 | 99.50 | 97.17 | - | 97.70 | - |
| Ask | - | - | 102.10 | - | - | 103.20 | 101.20 | 101.20 | 100.11 | 98.15 | - | 98.00 | - |
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