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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. | 20.72% | 28.11% | 30.62% | - | 35.97% | - | 38.34% | 28.40% | 26.19% | 27.61% | 32.02% | 30.04% | 27.94% | 34.58% | 34.67% | 30.21% | 19.31% | 30.00% | 19.39% | 20.92% |
| Bid | 98.09 | 90.63 | 92.06 | - | - | - | 90.35 | 88.70 | 88.70 | 97.60 | 89.30 | 91.30 | 90.50 | 91.30 | 90.41 | 90.51 | 95.51 | 96.60 | 98.70 | 95.19 |
| Ask | 98.84 | 91.63 | 93.06 | - | - | - | 90.80 | 89.50 | 89.50 | 98.10 | 90.10 | 91.90 | 91.30 | 91.90 | 91.21 | 91.31 | 96.26 | 97.10 | 99.50 | 95.99 |