|
Symbol
|
Z0CNXZ | AGRXTQ | AGRYTQ | FBUOJB | FBUHJB | FBTXJB | FAEDJB | RSPAIV | RSPACV | FASXJB | RSPAKV | RSPAMV | RSPAJV | RSPALV | AGUWTQ | AGUVTQ | Z0CNWZ | FADUJB | SHMRCH | LCRGDU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Underlying
|
SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
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 | 15.07.2027 |
| 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 | 0.1483 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 15.35% | 23.81% | 26.81% | - | 29.93% | - | 33.87% | 18.72% | 15.39% | 24.44% | 22.44% | - | 21.20% | - | - | - | 18.42% | 24.53% | 13.69% | 15.09% |
| Bid | - | 95.14 | 96.13 | - | 94.55 | - | 94.55 | 97.70 | 98.40 | 100.60 | 98.10 | 100.00 | 97.50 | 90.90 | 88.61 | 88.75 | - | 101.00 | 100.99 | - |
| Ask | 112.50 | 96.14 | 97.13 | - | 95.05 | - | 95.05 | 98.30 | 99.00 | 101.10 | 98.70 | - | 98.10 | - | - | - | - | 101.50 | 101.80 | - |