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Symbol
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RCBAFV | FBKRJB | FAFCJB | RCBAIV | RCBAHV | ACZSSQ | RCBAJV | RCBAAV | RCBAEV | RCBAGV | RCBACV | FAZHJB | RCBALV | DSCBKB | RCBAMV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |
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Issuer
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Date of maturity
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29.06.2026 | 31.07.2026 | 01.03.2027 | 24.08.2026 | 22.02.2027 | 25.02.2027 | 30.10.2026 | 23.12.2026 | 02.02.2027 | 05.03.2027 | 30.04.2027 | 30.07.2027 | 06.08.2027 | 26.11.2027 | 13.09.2027 |
| Ratio | 0.02835 | 0.03016 | 0.03789 | 0.03704 | 0.0373 | 0.03609 | 0.02981 | 0.03456 | 0.03526 | 0.03594 | 0.03436 | 0.03447 | 0.03453 | 0.03613 | 0.0371 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 1.79% | 14.48% | 5.28% | 12.56% | 4.13% | 4.88% | 8.13% | 9.19% | 8.46% | 9.08% | 12.05% | 10.99% | 9.33% | 12.38% |
| Bid | - | 100.15 | 99.05 | 100.40 | 101.10 | 102.47 | 101.30 | 100.60 | 100.20 | 100.00 | 101.50 | 100.05 | 101.20 | 102.37 | 100.80 |
| Ask | - | 101.15 | 100.05 | 101.00 | 101.70 | 103.29 | 101.90 | 101.20 | 100.80 | 100.60 | 102.10 | 101.05 | 101.80 | 103.19 | 101.40 |