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Symbol
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KZWEDU | KZTKDU | RNVACV | RNVABV | FAGQJB | RNVADV | RNVAIV | RNVAFV | RNVAQV | RNVAEV | RNVAGV | FBMUJB | RNVAKV | LBJZDU | FBPQJB | RNVANV | LBPSDU | RNVAYV | RNVAAV | RNVALV |
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| Name | 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 | 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 | Autocallable Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. |
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Issuer
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Date of maturity
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26.02.2027 | 23.04.2026 | 02.06.2026 | 29.06.2026 | 17.07.2026 | 27.07.2026 | 31.07.2026 | 24.08.2026 | 24.08.2026 | 23.02.2027 | 13.10.2026 | 01.02.2027 | 18.11.2026 | 03.06.2027 | 11.06.2027 | 30.03.2027 | 28.01.2027 | 14.01.2027 | 23.04.2027 | 02.02.2027 |
| Ratio | 0.139229 | 0.10449 | 0.13115 | 0.14405 | 0.1641 | 0.17278 | 0.17281 | 0.18172 | 0.18165 | 0.18045 | 0.18762 | 0.18216 | 0.19463 | 0.180261 | 0.18338 | 0.18099 | 0.183321 | 0.028366 | 0.18623 | 0.18676 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.44% | 14.05% | 3.55% | 4.95% | 3.91% | 8.28% | 7.99% | 9.66% | 7.60% | 11.54% | 11.66% | 12.65% | 11.94% | - | 14.74% | 9.56% | 13.47% | 9.34% | 13.37% | 12.38% |
| Bid | - | - | 100.30 | 100.80 | 101.15 | 99.80 | 101.80 | 99.30 | 99.40 | 100.40 | 98.80 | 99.40 | 99.00 | - | 98.95 | 100.20 | - | 99.30 | 102.70 | 99.60 |
| Ask | - | - | 100.80 | 101.30 | 101.65 | 100.30 | 102.30 | 99.80 | 99.90 | 100.90 | 99.30 | 99.90 | 99.50 | - | 99.45 | 100.70 | - | 99.80 | 103.20 | 100.10 |