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Symbol
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AHBGTQ | AHBHTQ | RSKAKV | RSKAHV | RSKAJV | RSKAIV | RSKAAV | RSKALV |
|---|---|---|---|---|---|---|---|---|
| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Defender Vonti | Defender Vonti with European Knock-In |
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Underlying
|
SK Hynix | SK Hynix | SK Hynix | SK Hynix | SK Hynix | SK Hynix | SK Hynix | SK Hynix |
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Issuer
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Date of maturity
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14.07.2027 | 14.07.2027 | 19.07.2027 | 19.07.2027 | 19.07.2027 | 19.07.2027 | 26.01.2027 | 02.08.2027 |
| Ratio | 0.168011 | 0.16801 | 0.168 | 0.168 | 0.168 | 0.168 | 0.154 | 0.15457 |
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Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 20.35% | 16.22% | 16.49% | 14.33% | 19.86% | 18.63% | 14.00% | 10.95% |
| Bid | 106.57 | 106.07 | 108.00 | 107.60 | 108.60 | 108.60 | 104.70 | 104.80 |
| Ask | 107.43 | 106.92 | 108.60 | 108.20 | 109.20 | 109.20 | 105.30 | 105.20 |