|
Symbol
|
HYQEFG | FBDTJB | RMBTVV | RMBCHV | RMBZKV | RMBK8V | FAESJB | RMBBMV |
|---|---|---|---|---|---|---|---|---|
| Name | 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 |
|
Underlying
|
Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
19.04.2027 | 30.07.2026 | 09.02.2026 | 29.06.2026 | 01.02.2027 | 30.10.2026 | 15.02.2027 | 24.12.2026 |
| Ratio | 0.076 | 0.05582 | 0.05906 | 0.048698 | 0.05405 | 0.05354 | 0.05819 | 0.0607 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 8.31% | 9.72% | 4.29% | 6.13% | 7.60% | 7.41% | 10.13% | 9.96% |
| Bid | 98.01 | 99.10 | 100.10 | - | - | 100.50 | - | - |
| Ask | 100.01 | 100.10 | 100.71 | - | - | 101.11 | - | - |