|
Symbol
|
KZXHDU | RNKABV | RNKACV | FAIJJB | RNKADV | RNKAAV | FATMJB |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. |
|
Issuer
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Date of maturity
|
05.03.2027 | 04.05.2026 | 02.06.2026 | 15.09.2026 | 27.07.2026 | 02.02.2027 | 25.08.2026 |
| Ratio | 0.08117 | 0.05762 | 0.06 | 0.06267 | 0.07254 | 0.06495 | 0.06448 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 85.59% | - | 9.17% | 29.17% | - | 46.62% | 117.47% |
| Bid | - | 99.40 | 99.70 | 92.20 | 62.70 | 75.90 | 75.55 |
| Ask | - | - | 100.10 | 92.65 | - | 76.40 | 75.95 |