|
Symbol
|
KZIFDU | KZNWDU | LAFADU | RSIANV | FAIOJB | RSIAPV | RSIAGV | LBSADU | Z0C51Z | FAGFJB | FATWJB | LCLGDU | FAVHJB | RSIAIV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ZKB BRC | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
11.12.2026 | 12.08.2026 | 30.11.2026 | 30.10.2026 | 06.11.2026 | 17.11.2026 | 02.02.2027 | 11.08.2027 | 19.02.2027 | 06.04.2027 | 15.11.2027 | 10.06.2027 | 28.06.2027 | 26.07.2027 |
| Ratio | 0.191902 | 0.201252 | 0.220999 | 0.23938 | 0.247 | 0.2469 | 0.25433 | 0.242002 | 0.257 | 0.20975 | 0.2662 | 0.274997 | 0.2745 | 0.2638 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.58% | -17.22% | 2.94% | 3.74% | 5.19% | 5.08% | 6.47% | 6.56% | 6.49% | 4.90% | 9.21% | - | 9.26% | 6.51% |
| Bid | 100.20 | 99.55 | 100.30 | 100.30 | 100.20 | 100.10 | 100.50 | 100.60 | - | 102.60 | - | 102.00 | 98.75 | 101.00 |
| Ask | 101.20 | 100.60 | 101.30 | 100.90 | 101.20 | 100.70 | 101.10 | 101.60 | - | 103.65 | - | 103.00 | 99.75 | 101.60 |