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Symbol
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RABAGV | RABAHV | KYKIDU | KYPZDU | KYUNDU | KYWVDU | KZDSDU | KZJKDU | KZWBDU | RABAEV | RABANV | SAKNJB | SADBJB | RABAOV | RABAPV | SBDIJB | LARODU | RABAKV | RABAJV | SBTJJB |
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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 | 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 | ABB | ABB | ABB |
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Issuer
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Date of maturity
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01.06.2026 | 15.06.2026 | 24.07.2026 | 02.03.2026 | 25.09.2026 | 09.10.2026 | 21.05.2026 | 25.06.2026 | 26.02.2027 | 05.05.2026 | 29.05.2026 | 01.07.2026 | 15.01.2027 | 20.07.2026 | 27.07.2026 | 29.07.2026 | 13.08.2027 | 17.09.2027 | 17.09.2026 | 01.04.2027 |
| Ratio | 0.04808 | 0.05044 | 0.05118 | 0.04788 | 0.04754 | 0.04935 | 0.04971 | 0.05152 | 0.05202 | 0.04299 | 0.04738 | 0.04631 | 0.04707 | 0.009466 | 0.0527 | 0.05152 | 0.05248 | 0.05626 | 0.05626 | 0.0571 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.93% | - | -0.43% | - | -0.04% | 0.19% | -0.91% | -0.57% | 1.11% | 0.06% | 0.74% | 0.20% | 5.42% | 1.49% | 2.09% | -0.19% | - | 2.77% | 2.67% | 5.11% |
| Bid | 101.00 | 99.80 | - | - | - | - | - | - | - | 100.80 | 101.00 | - | - | 101.60 | 100.70 | 101.90 | 103.60 | 102.70 | - | 100.45 |
| Ask | - | - | - | - | - | - | - | - | - | 101.40 | 101.60 | - | - | 102.20 | 101.30 | 102.90 | - | 103.30 | - | 101.45 |