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Symbol
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KYKIDU | KYUNDU | KYWVDU | KZJKDU | KZWBDU | SAKNJB | RABAOV | RABAPV | SBDIJB | LARODU | RABAKV | RABAJV | SBTJJB | RABATV | RABADV | SBTFJB | LBOLDU | SBUIJB | SAKJJB | RABAAV |
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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 | 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 |
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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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24.07.2026 | 25.09.2026 | 09.10.2026 | 25.06.2026 | 26.02.2027 | 01.07.2026 | 20.07.2026 | 27.07.2026 | 29.07.2026 | 13.08.2027 | 17.09.2027 | 17.09.2026 | 01.04.2027 | 17.11.2026 | 23.12.2026 | 23.12.2026 | 14.07.2027 | 03.08.2027 | 17.02.2027 | 01.03.2027 |
| Ratio | 0.05118 | 0.04754 | 0.04935 | 0.05152 | 0.05202 | 0.04631 | 0.009466 | 0.0527 | 0.05152 | 0.05248 | 0.05626 | 0.05626 | 0.0571 | 0.05715 | 0.05848 | 0.0584 | 0.06114 | 0.06146 | 0.06862 | 0.07007 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -2.95% | -0.54% | -0.48% | - | 0.85% | -9.88% | -6.54% | -1.07% | -7.03% | - | 1.64% | 0.24% | 5.43% | 0.74% | 1.31% | 1.57% | 2.22% | 8.12% | 3.34% | 2.69% |
| Bid | 99.95 | 100.60 | 100.90 | - | 102.10 | 99.65 | 101.50 | 100.30 | 100.55 | 103.30 | 103.50 | 100.80 | 100.80 | 101.10 | - | 101.90 | 103.70 | 100.55 | 101.95 | 101.50 |
| Ask | 100.70 | 101.30 | 101.70 | - | 102.90 | 100.65 | 102.10 | 100.90 | 101.55 | - | 104.10 | 101.40 | 101.80 | 101.70 | - | 102.90 | 104.50 | 101.55 | 102.95 | 102.10 |