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Symbol
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KPTTDU | RFRADV | RFRAEV | RFRAAV | FATNJB | RFRABV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA |
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Issuer
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Date of maturity
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02.03.2026 | 16.12.2025 | 09.02.2026 | 29.06.2026 | 24.07.2026 | 30.10.2026 |
| Ratio | 0.0262 | 0.03351 | 0.0373 | 0.04205 | 0.04125 | 0.04899 |
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Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - |
| Bid | 100.40 | 100.40 | 100.40 | - | - | 97.70 |
| Ask | 101.40 | 100.81 | 101.00 | - | - | 98.31 |