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Symbol
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KZQZDU | RBABCV | RBABFV | FACPJB | FAWZJB | RBABPV | RBAARV |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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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BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE | BASF SE |
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Issuer
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Date of maturity
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09.10.2026 | 01.06.2026 | 27.07.2026 | 22.02.2027 | 11.09.2026 | 30.10.2026 | 23.12.2026 |
| Ratio | 0.04614 | 0.04134 | 0.04294 | 0.04587 | 0.044 | 0.04353 | 0.04451 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 7.11% | 2.96% | 6.49% | 11.20% | 7.38% | 5.26% | 5.82% |
| Bid | - | 100.60 | 99.10 | 97.50 | - | 99.80 | 99.40 |
| Ask | - | 101.20 | 99.70 | 98.50 | - | 100.40 | 100.00 |