|
Symbol
|
KZWBDU | LARODU | RABAKV | RABATV | RABADV | SBTFJB | LBOLDU | SAKJJB | RABAAV | RABACV | RABALV | RABAEV | SBGFJB | SAQKJB | RABAGV | SCQZJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.02.2027 | 13.08.2027 | 17.09.2027 | 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 | 02.09.2027 | 22.03.2028 |
| Ratio | 0.05202 | 0.05248 | 0.05626 | 0.05715 | 0.05848 | 0.0584 | 0.06114 | 0.06862 | 0.07007 | 0.07635 | 0.07737 | 0.08357 | 0.08088 | 0.07742 | 0.07975 | 0.07668 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.05% | - | 1.84% | -0.65% | 0.82% | 0.71% | 1.87% | 3.38% | 3.33% | 4.35% | 8.90% | 10.94% | 12.81% | 8.67% | 8.34% | 8.78% |
| Bid | - | - | 102.20 | 100.10 | 100.40 | 100.45 | - | 100.75 | 100.40 | 100.10 | 99.40 | 97.50 | 97.15 | 98.45 | 98.00 | 99.05 |
| Ask | - | - | 103.00 | 100.90 | 101.20 | 101.45 | - | 101.75 | 101.20 | 100.90 | 100.50 | 98.30 | 98.15 | 99.45 | 98.80 | 100.05 |