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Symbol
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KYZBDU | KZTHDU | RGEAIV | SACVJB | LAPFDU | RGEADV | LBHODU | RGEAAV | LBTCDU | RGEAEV | SBVCJB | SBOFJB | SBWSJB | RGEAFV | RGEABV | SCAHJB |
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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 | Callable 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 | Geberit AG | Geberit AG |
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Issuer
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Date of maturity
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23.10.2026 | 23.10.2026 | 29.06.2026 | 28.12.2026 | 30.07.2027 | 17.08.2026 | 19.11.2027 | 24.12.2026 | 18.02.2028 | 01.03.2027 | 24.09.2027 | 03.05.2027 | 14.10.2027 | 06.08.2027 | 14.06.2027 | 23.12.2027 |
| Ratio | 0.523588 | 0.55841 | 0.619602 | 0.6272 | 0.621388 | 0.650398 | 0.646204 | 0.6172 | 0.635607 | 0.640701 | 0.11084 | 0.5358 | 0.525 | 0.524601 | 0.509601 | 0.5204 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.58% | 3.65% | - | 38.93% | - | - | 14.66% | 22.05% | 12.12% | 24.71% | 11.57% | 11.44% | 10.14% | 6.45% | 4.78% | 8.26% |
| Bid | 100.50 | 99.85 | - | 85.50 | - | 90.80 | - | 91.40 | - | 87.60 | 95.50 | 97.15 | 98.35 | 98.60 | 99.30 | 98.90 |
| Ask | 101.30 | 100.60 | - | 86.35 | - | - | - | 92.01 | - | 88.31 | 97.45 | 98.15 | 99.35 | 99.21 | 99.90 | 99.90 |