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Symbol
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KZVBDU | RDBAAV | RDBABV | RDBALV | LASTDU | FBFHJB | FAKHJB | LBIUDU | RDBAEV | RDBAFV | FBSUJB | RDBACV |
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| Name | 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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Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG |
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Issuer
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Date of maturity
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19.08.2026 | 29.06.2026 | 27.07.2026 | 24.08.2026 | 20.08.2026 | 28.08.2026 | 15.02.2027 | 26.05.2027 | 23.12.2026 | 05.03.2027 | 23.04.2027 | 06.08.2027 |
| Ratio | 0.01922 | 0.02396 | 0.025818 | 0.03164 | 0.03092 | 0.03156 | 0.03132 | 0.02988 | 0.03182 | 0.031028 | 0.028055 | 0.026493 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.66% | - | -0.54% | 12.00% | - | 7.63% | 11.28% | 10.90% | 12.16% | 9.00% | 7.36% | 9.60% |
| Bid | 100.30 | - | 100.60 | 99.10 | 100.30 | 99.45 | 98.20 | 98.10 | 97.60 | 99.10 | 100.40 | 102.80 |
| Ask | 101.30 | - | 101.20 | 99.70 | - | 100.45 | 99.20 | 99.10 | 98.20 | 99.70 | 101.40 | 103.40 |