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Symbol
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KPXIDU | KYJGDU | KYWWDU | KZIFDU | RSIAHV | KZNWDU | FABHJB | LAFADU | FAJNJB | 1103BC | RSIANV | FAIOJB | RSIAPV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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Underlying
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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 |
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Issuer
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Date of maturity
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20.03.2026 | 17.07.2026 | 13.04.2026 | 11.12.2026 | 09.02.2026 | 12.08.2026 | 27.08.2026 | 30.11.2026 | 08.05.2026 | 18.06.2026 | 30.10.2026 | 06.11.2026 | 17.11.2026 |
| Ratio | 0.183901 | 0.176379 | 0.18062 | 0.191902 | 0.20668 | 0.201252 | 0.22125 | 0.220999 | 0.20195 | 0.2197 | 0.23938 | 0.247 | 0.2469 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.55% | 2.76% | 1.93% | 4.82% | 3.60% | 4.49% | 9.43% | 6.08% | 2.84% | 3.92% | 6.54% | 10.74% | 9.63% |
| Bid | - | 101.10 | 100.60 | 99.30 | 100.10 | 100.40 | - | 99.80 | 101.60 | - | 99.10 | - | - |
| Ask | - | 102.10 | 101.60 | 100.30 | 100.40 | 101.40 | - | 100.70 | 102.60 | - | 99.71 | - | - |