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Symbol
|
FAXOJB | KZXHDU | RNKABV | RNKACV | FAIJJB | RNKADV | RNKAAV |
|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | 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
|
27.02.2026 | 05.03.2027 | 04.05.2026 | 02.06.2026 | 15.09.2026 | 27.07.2026 | 02.02.2027 |
| Ratio | 0.08341 | 0.08117 | 0.05762 | 0.06 | 0.06267 | 0.07254 | 0.06495 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 6.07% | 21.96% | 6.03% | 5.36% | 11.18% | 25.30% | 10.26% |
| Bid | - | - | 100.00 | 101.10 | 100.05 | 91.20 | 96.80 |
| Ask | - | - | 100.40 | 101.50 | 100.55 | 91.60 | 97.20 |