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Symbol
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RTSADV | RTSABV | LAPIDU | RTSAEV | RTSAJV | RTSAIV | RTSAMV | RTSANV | RTSAHV | AEZWTQ | FBPZJB | RTSAOV | RTSACV | RTSAPV | RTSALV | RTSAFV |
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| Name | Defender Vonti with European Knock-In | 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 | 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. | Tesla Inc. |
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Issuer
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Date of maturity
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04.05.2026 | 02.06.2026 | 30.07.2026 | 23.02.2027 | 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 |
| Ratio | 0.11265 | 0.33722 | 0.332557 | 0.33056 | 0.350591 | 0.35063 | 0.440401 | 0.44976 | 0.391089 | 0.446748 | 0.45453 | 0.488441 | 0.4812 | 0.439551 | 0.41111 | 0.36183 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 2.92% | - | 13.93% | 4.16% | 7.67% | 18.13% | 21.75% | 12.98% | 27.30% | 19.27% | 21.98% | 19.03% | 23.92% | 15.79% | 14.12% |
| Bid | 100.40 | 100.80 | 104.10 | 102.50 | 101.40 | 101.40 | 98.20 | 96.10 | 102.90 | 96.90 | 97.00 | 93.80 | 94.50 | 93.00 | 97.80 | 100.50 |
| Ask | - | 101.40 | - | 103.10 | 102.00 | 102.00 | 98.80 | 96.70 | 103.50 | 97.70 | 97.50 | 94.40 | 95.10 | 93.60 | 98.40 | 101.10 |