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Symbol
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Z0CNXZ | AGRXTQ | AGRYTQ | FBUOJB | FBUHJB | FBTXJB | FAEDJB | RSPAIV | RSPACV | FASXJB | RSPAKV | RSPAMV | RSPAJV | RSPALV | AGUWTQ | AGUVTQ | Z0CNWZ | FADUJB | ADWJSQ | SHMRCH |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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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SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX |
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Issuer
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Date of maturity
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29.06.2027 | 16.06.2027 | 16.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 04.01.2028 | 22.06.2027 | 25.06.2027 | 22.06.2027 | 25.06.2027 | 24.03.2027 | 24.03.2027 | 29.06.2027 | 04.10.2027 | 06.07.2027 | 06.07.2027 |
| Ratio | 0.1546 | 0.16095 | 0.16095 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16095 | 0.16095 | 0.153 | 0.16095 | 0.20787 | 0.16095 | 0.20723 | 0.185 | 0.185 | 0.1546 | 0.153 | 0.15323 | 0.15323 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 23.16% | 33.26% | 36.42% | - | 39.38% | - | 41.59% | 27.60% | 23.12% | 26.89% | 30.70% | - | 27.50% | 38.23% | - | - | 25.81% | 28.84% | 17.78% | 19.75% |
| Bid | 98.75 | 90.34 | 91.62 | - | 87.65 | - | 88.65 | 92.10 | 93.30 | 97.60 | 93.30 | 89.29 | 93.70 | 89.40 | 83.78 | 83.71 | 93.32 | 97.00 | 102.09 | 98.25 |
| Ask | 99.50 | 91.34 | 92.62 | - | 88.15 | - | 89.15 | 92.90 | 94.10 | 98.10 | 94.10 | - | 94.50 | 90.00 | - | - | 94.07 | 97.50 | 102.91 | 99.05 |