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Symbol
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LAPIDU | RTSAJV | RTSAIV | RTSAMV | RTSANV | RTSAHV | AEZWTQ | FBPZJB | RTSAOV | RTSACV | RTSAPV | RTSALV | RTSAFV | SFFRCH | LCMMDU |
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| Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. |
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Issuer
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Date of maturity
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30.07.2026 | 04.09.2026 | 04.09.2026 | 05.01.2027 | 09.10.2026 | 01.03.2027 | 10.12.2026 | 11.12.2026 | 28.12.2026 | 30.03.2027 | 02.02.2027 | 16.02.2027 | 06.07.2027 | 15.06.2027 | 17.06.2027 |
| Ratio | 0.332557 | 0.350591 | 0.35063 | 0.440401 | 0.44976 | 0.391089 | 0.446748 | 0.45453 | 0.488441 | 0.4812 | 0.439551 | 0.41111 | 0.36183 | 0.391007 | 0.381592 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 2.28% | 6.21% | 15.71% | 15.96% | 12.49% | 26.49% | 16.99% | 19.87% | 18.11% | 22.56% | 14.94% | 14.50% | 17.20% | - |
| Bid | - | 101.00 | 101.00 | 102.20 | 98.90 | 101.90 | 96.45 | 98.25 | 95.70 | 97.60 | 94.40 | 98.40 | 102.20 | 98.96 | 99.70 |
| Ask | - | 101.40 | 101.40 | 102.60 | 99.30 | 102.30 | 97.25 | 98.75 | 96.10 | 98.00 | 94.80 | 98.80 | 102.60 | 99.76 | 100.70 |