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Symbol
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KZQZDU | RBABFV | FAWZJB | RBABPV | RBAARV | RBABVV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE |
|
Issuer
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Date of maturity
|
09.10.2026 | 27.07.2026 | 11.09.2026 | 30.10.2026 | 23.12.2026 | 06.08.2027 |
| Ratio | 0.04614 | 0.04294 | 0.044 | 0.04353 | 0.04451 | 0.0541 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 3.71% | 2.43% | 4.12% | 2.93% | 4.11% | 11.03% |
| Bid | 100.30 | 100.20 | 100.45 | 100.80 | 100.50 | 98.40 |
| Ask | 101.30 | 100.80 | 101.45 | 101.40 | 101.10 | 99.00 |