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Symbol
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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 |
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Underlying
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Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG | Deutsche Telekom AG |
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Issuer
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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 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 13.49% | 14.02% | 18.90% | 6.74% | 16.85% | 13.28% | 17.24% |
| Bid | - | 96.60 | - | 98.40 | - | 93.10 | 91.30 |
| Ask | - | 96.80 | - | 98.60 | - | 93.30 | 91.75 |