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Symbol
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KZGADU | KZPWDU | FBKBJB | RGMAAV | FAFGJB | FBNHJB | FBPNJB |
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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 |
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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. | 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 | 19.01.2027 | 03.06.2027 |
| Ratio | 0.0555 | 0.05095 | 0.04735 | 0.0481 | 0.05295 | 0.05592 | 0.07281 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 5.59% | 5.63% | 3.92% | 3.96% | 5.29% | 8.48% | 10.04% |
| Bid | - | - | 101.85 | - | 102.25 | - | 99.65 |
| Ask | - | - | 102.35 | - | 102.75 | - | 100.15 |