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Symbol
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RCBADV | FBIQJB | RCBAFV | FBKRJB | FAFCJB | RCBAIV | RCBAHV | ACZSSQ | RCBAJV | RCBAAV | RCBAEV | RCBAGV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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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 |
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Issuer
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Date of maturity
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01.06.2026 | 01.06.2026 | 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 |
| Ratio | 0.0261 | 0.02663 | 0.02835 | 0.03016 | 0.03789 | 0.03704 | 0.0373 | 0.03609 | 0.02981 | 0.03456 | 0.03526 | 0.03594 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -8.18% | - | 3.96% | - | - | 11.63% | 14.20% | 7.30% | 7.17% | 10.60% | 12.91% | 12.04% |
| Bid | 100.90 | 100.25 | 99.90 | 100.40 | 96.05 | 97.50 | 99.70 | 100.79 | 99.50 | 97.90 | 96.30 | 95.80 |
| Ask | 101.11 | 100.75 | 100.11 | 100.90 | 96.55 | 97.71 | 99.90 | 101.60 | 99.71 | 98.11 | 96.51 | 96.01 |