|
Symbol
|
KYSJDU | FAVIJB | RBMACV | FAHFJB | LBJYDU | FBPLJB | RBMAFV |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | Bayerische Motoren Werke AG |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.09.2026 | 23.12.2025 | 27.07.2026 | 28.08.2026 | 03.12.2027 | 11.03.2027 | 23.12.2026 |
| Ratio | 0.08054 | 0.0715 | 0.08382 | 0.09042 | 0.0874 | 0.09318 | 0.09423 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 6.17% | 8.71% | 6.96% | 9.37% | 6.37% | 10.53% | 10.41% |
| Bid | 98.10 | - | 99.80 | - | 101.70 | 98.80 | - |
| Ask | 99.10 | - | 100.41 | - | 102.70 | 99.80 | - |