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Symbol
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RCBACV | RCBADV | FBIQJB | FAOBJB | RCBAFV | FBKRJB | FAFCJB | RCBAIV | RCBAHV | ACZSSQ | RCBAJV | RCBAAV | RCBAEV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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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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07.04.2026 | 01.06.2026 | 01.06.2026 | 21.09.2026 | 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 |
| Ratio | 0.02284 | 0.0261 | 0.02663 | 0.02803 | 0.02835 | 0.03016 | 0.03789 | 0.03704 | 0.0373 | 0.03609 | 0.02981 | 0.03456 | 0.03526 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.43% | 2.44% | 4.24% | 11.34% | 7.28% | 5.55% | 16.43% | 12.85% | 17.86% | 6.33% | 6.72% | 9.58% | 12.29% |
| Bid | 101.00 | 102.10 | - | - | 100.90 | - | 96.85 | 97.80 | 98.40 | 102.71 | 101.50 | 99.90 | 98.00 |
| Ask | 101.60 | 102.70 | - | - | 101.50 | - | 97.80 | 98.40 | 99.00 | 103.53 | 102.10 | 100.50 | 98.60 |