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Symbol
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KZPWDU | RGMAAV | FAFGJB | FBPNJB | FAXSJB |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
|
General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. | General Motors Corp. |
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Issuer
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Date of maturity
|
05.10.2026 | 29.06.2026 | 14.08.2026 | 03.06.2027 | 16.11.2027 |
| Ratio | 0.05095 | 0.0481 | 0.05295 | 0.07281 | 0.07841 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 4.57% | - | 3.25% | 10.43% | 12.62% |
| Bid | - | - | 100.45 | 99.45 | 97.15 |
| Ask | - | - | 100.95 | 99.95 | 97.65 |