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Symbol
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KZGADU | KZPWDU | FBKBJB | RGMAAV | FAFGJB | FBPNJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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General Motors Corp. | 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
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03.06.2026 | 05.10.2026 | 18.05.2026 | 29.06.2026 | 14.08.2026 | 03.06.2027 |
| Ratio | 0.0555 | 0.05095 | 0.04735 | 0.0481 | 0.05295 | 0.07281 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 4.85% | 6.56% | 1.85% | 2.69% | 5.59% | 11.71% |
| Bid | - | - | 100.00 | - | 100.60 | 98.15 |
| Ask | - | - | 100.50 | - | 101.10 | 98.65 |