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Symbol
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KPWBDU | RBABBV | FAONJB | RBABGV | AAT7SG | RBABQV | FAKRJB | RBAASV | FBFXJB | FBHDJB | RBAA1V | FADTJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG |
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Issuer
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Date of maturity
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09.03.2026 | 01.06.2026 | 03.07.2026 | 27.07.2026 | 15.10.2026 | 30.10.2026 | 27.02.2026 | 23.12.2026 | 18.06.2027 | 25.06.2027 | 02.02.2027 | 19.02.2027 |
| Ratio | 0.02856 | 0.02447 | 0.02628 | 0.027953 | 0.027681 | 0.027655 | 0.026985 | 0.03503 | 0.03633 | 0.0353 | 0.045415 | 0.04569 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -7.86% | 2.54% | 2.14% | 4.92% | 12.92% | 5.75% | 9.53% | 7.75% | 10.57% | 9.33% | 15.39% | 11.95% |
| Bid | - | 101.80 | - | 101.00 | - | 101.20 | 99.30 | 100.30 | 97.95 | 99.05 | 97.00 | 98.30 |
| Ask | - | 102.40 | - | 101.60 | - | 101.80 | 100.30 | 100.90 | 98.95 | 100.05 | 97.60 | 99.30 |