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Symbol
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FAUSJB | RALAHV | FAEUJB | Z0B1PZ | RALAMV | FBMPJB | RALAAV | RALAOV | RALABV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
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Issuer
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Date of maturity
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20.02.2026 | 07.04.2026 | 09.11.2026 | 11.05.2026 | 01.06.2026 | 18.03.2027 | 30.10.2026 | 17.11.2026 | 23.12.2026 |
| Ratio | 0.3303 | 0.3557 | 0.3641 | 0.37 | 0.347299 | 0.3545 | 0.3512 | 0.3558 | 0.383101 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.83% | 4.18% | 7.86% | 3.60% | 4.42% | 7.81% | 4.50% | 5.04% | 5.44% |
| Bid | 100.05 | 99.70 | 99.60 | - | 100.00 | - | 100.60 | - | - |
| Ask | 101.05 | 100.31 | 100.60 | - | 100.60 | - | 101.20 | - | - |