|
Symbol
|
LACSDU | RDTAAV | FBNGJB | RDTACV | FBRLJB | RDTAEV | FAHZJB |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG |
|
Issuer
|
|
|
|
|
|
|
|
|
Date of maturity
|
14.05.2027 | 24.08.2026 | 23.10.2026 | 17.11.2026 | 12.02.2027 | 05.03.2027 | 13.09.2027 |
| Ratio | 0.03197 | 0.03082 | 0.02964 | 0.02666 | 0.0306 | 0.03322 | 0.03306 |
|
Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 17.37% | 14.80% | 29.49% | 6.86% | 24.99% | 16.72% | 22.77% |
| Bid | 88.95 | 98.00 | 92.30 | 98.80 | 90.25 | 91.90 | 86.75 |
| Ask | 89.95 | 98.60 | 93.25 | 99.40 | 91.15 | 92.51 | 87.60 |