|
Symbol
|
Z0ATAZ | RPLAAV | RPLACV | RPLADV | RPLAEV | RPLAFV | RPLAGV |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti | Barrier Reverse Convertible |
|
Underlying
|
Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. | Palantir Technologies Inc. |
|
Issuer
|
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Date of maturity
|
11.03.2027 | 31.07.2026 | 04.09.2026 | 18.09.2026 | 13.10.2026 | 30.03.2027 | 02.02.2027 |
| Ratio | 0.0844 | 0.15491 | 0.15479 | 0.1644 | 0.17307 | 0.19338 | 0.16963 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 10.07% | 28.68% | 25.32% | 30.02% | 33.73% | 24.61% | 29.70% |
| Bid | - | 94.90 | 94.10 | 89.70 | 90.70 | 89.70 | 88.30 |
| Ask | - | 95.50 | 94.70 | 90.30 | 91.30 | 90.30 | 88.90 |