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Symbol
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KYGWDU | FAXOJB | RNKAAV | KZXHDU | RNKABV | RNKACV | FAIJJB | RNKADV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. | Nike Inc. |
|
Issuer
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Date of maturity
|
06.01.2026 | 27.02.2026 | 16.12.2025 | 05.03.2027 | 04.05.2026 | 02.06.2026 | 15.09.2026 | 27.07.2026 |
| Ratio | 0.09406 | 0.08341 | 0.07844 | 0.08117 | 0.05762 | 0.06 | 0.06267 | 0.07254 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - |
| Bid | 68.85 | 98.60 | 99.40 | - | 99.60 | 101.20 | 99.55 | 91.10 |
| Ask | - | 99.10 | 99.80 | - | 100.00 | 101.60 | 100.05 | 91.50 |