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Symbol
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RTSADV | RTSAGV | RTSABV | LAPIDU | RTSAEV | RTSAJV | RTSAIV | RTSAMV | RTSANV | RTSAHV | AEZWTQ | FBPZJB | RTSAOV | RTSACV | RTSAPV | RTSALV |
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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 | 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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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 | 06.04.2026 | 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 |
| Ratio | 0.11265 | 0.27914 | 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 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 3.31% | 7.55% | - | 17.76% | 5.88% | 9.29% | 16.77% | 17.75% | 11.90% | 21.79% | 16.14% | 19.37% | 16.11% | 19.69% | 12.83% |
| Bid | 101.10 | - | 101.70 | - | 100.40 | 101.50 | 101.60 | 99.90 | 97.70 | 105.30 | 100.41 | 98.05 | 94.80 | 97.00 | 95.50 | 100.40 |
| Ask | - | - | 102.10 | - | 100.80 | 101.90 | 102.00 | 100.30 | 98.10 | 105.70 | 101.22 | 98.55 | 95.20 | 97.40 | 95.90 | 100.80 |