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Symbol
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KRAVDU | KYDKDU | KYNUDU | FASSJB | KZLODU | RADAKV | FAAAJB | RADACV | FAKGJB | LAWFDU | FBMTJB | RADADV | FASOJB | FBQOJB | FAEHJB |
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| Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG |
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Issuer
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Date of maturity
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17.04.2026 | 12.06.2026 | 14.08.2026 | 15.05.2026 | 29.07.2026 | 01.06.2026 | 07.09.2026 | 29.06.2026 | 10.07.2026 | 10.09.2027 | 11.01.2027 | 17.11.2026 | 20.11.2026 | 22.01.2027 | 07.05.2027 |
| Ratio | 0.200501 | 0.231701 | 0.216699 | 0.2229 | 0.258098 | 0.2131 | 0.2201 | 0.19528 | 0.2075 | 0.171999 | 0.18625 | 0.15675 | 0.1634 | 0.16235 | 0.1435 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 6.54% | 84.93% | 61.57% | 64.99% | 139.42% | 38.24% | 48.16% | 41.84% | 50.91% | - | 22.90% | 11.18% | 12.96% | 10.33% | 8.37% |
| Bid | - | - | - | 88.20 | - | 91.50 | 82.00 | 88.30 | 85.55 | - | 89.25 | 96.90 | 96.60 | 98.05 | 101.05 |
| Ask | - | - | - | 89.10 | - | 92.10 | 82.80 | 88.90 | 86.40 | - | 90.15 | 97.50 | 97.55 | 99.05 | 102.05 |