|
Symbol
|
KPJZDU | KPWBDU | RBAA0V | RBABBV | FAONJB | RBABGV | AAT7SG | RBABQV | FAKRJB | RBAASV | FBFXJB |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
|
Underlying
|
Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG | Bayer AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
06.01.2026 | 09.03.2026 | 09.02.2026 | 01.06.2026 | 03.07.2026 | 27.07.2026 | 15.10.2026 | 30.10.2026 | 01.03.2027 | 23.12.2026 | 18.06.2027 |
| Ratio | 0.033465 | 0.02856 | 0.021838 | 0.02447 | 0.02628 | 0.027953 | 0.027681 | 0.027655 | 0.026985 | 0.03503 | 0.03633 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -7.04% | 2.86% | 3.05% | 4.92% | 4.73% | 7.23% | - | 6.69% | 8.37% | 11.24% | 10.66% |
| Bid | - | 98.05 | 100.60 | 101.90 | 102.05 | 100.20 | - | 100.80 | - | - | - |
| Ask | - | 99.05 | 100.81 | 102.11 | 102.55 | 100.41 | - | 101.01 | - | - | - |