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Symbol
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KYUNDU | KYWVDU | KZWBDU | LARODU | RABAKV | RABAJV | RABATV | RABADV | SBTFJB | LBOLDU | SAKJJB | RABAAV | RABACV | RABALV | RABAEV | SBGFJB | SAQKJB |
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| Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
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Issuer
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Date of maturity
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25.09.2026 | 09.10.2026 | 26.02.2027 | 13.08.2027 | 17.09.2027 | 17.09.2026 | 17.11.2026 | 23.12.2026 | 23.12.2026 | 14.07.2027 | 17.02.2027 | 01.03.2027 | 29.04.2027 | 06.08.2027 | 14.06.2027 | 28.07.2027 | 04.02.2028 |
| Ratio | 0.04754 | 0.04935 | 0.05202 | 0.05248 | 0.05626 | 0.05626 | 0.05715 | 0.05848 | 0.0584 | 0.06114 | 0.06862 | 0.07007 | 0.07635 | 0.07737 | 0.08357 | 0.08088 | 0.07742 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -2.53% | -2.02% | 0.26% | - | 1.70% | - | 0.09% | 1.05% | 1.14% | 2.05% | 3.70% | 2.43% | 4.17% | 7.97% | 10.05% | 11.28% | 8.04% |
| Bid | 99.85 | 100.10 | 101.60 | 102.70 | 102.90 | 100.10 | 100.70 | 101.00 | 101.10 | 102.80 | 101.05 | 101.10 | 100.20 | 98.90 | 97.40 | 97.75 | 99.00 |
| Ask | 100.60 | 100.90 | 102.40 | - | 103.50 | - | 101.30 | 101.60 | 102.10 | 103.60 | 102.05 | 101.70 | 100.80 | 99.80 | 98.01 | 98.75 | 100.00 |