|
Symbol
|
KZAIDU | RAIAAV | RAIACV | RAIADV | RAIAFV |
|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Airbus SE | Airbus SE | Airbus SE | Airbus SE | Airbus SE |
|
Issuer
|
|
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|
|
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Date of maturity
|
30.10.2026 | 05.05.2026 | 29.06.2026 | 24.08.2026 | 17.11.2026 |
| Ratio | 0.140131 | 0.14038 | 0.16806 | 0.18409 | 0.21215 |
|
Strike price
|
- | - | - | - | - |
| Max. yield p.a. | 3.47% | 1.94% | 4.67% | 7.71% | 15.65% |
| Bid | - | 100.70 | - | 98.50 | 92.60 |
| Ask | - | 101.30 | - | 99.10 | 93.20 |