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Symbol
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FAFCJB | ACZSSQ | RCBAJV | RCBAAV | RCBAEV | RCBAGV | RCBACV | FAZHJB | RCBALV | DSCBKB | RCBAMV | FAMGJB | RCBAPV |
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| Name | 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 |
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Issuer
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Date of maturity
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28.08.2026 | 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 | 11.10.2027 | 26.07.2027 |
| Ratio | 0.03789 | 0.03609 | 0.02981 | 0.03456 | 0.03526 | 0.03594 | 0.03436 | 0.03447 | 0.03453 | 0.03613 | 0.0371 | 0.03789 | 0.0371 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 5.34% | 1.22% | 4.77% | 5.33% | 5.27% | 5.91% | 10.21% | 8.86% | 11.52% | 10.31% | 12.14% | 8.17% |
| Bid | - | 102.55 | 101.30 | 101.40 | 101.90 | 101.70 | 103.10 | 101.90 | 101.90 | 101.29 | 104.50 | 100.65 | 101.30 |
| Ask | - | 103.37 | 101.50 | 101.60 | 102.10 | 101.90 | 103.30 | 102.40 | 102.40 | 102.10 | 105.00 | 101.15 | 101.50 |