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Symbol
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KPXIDU | KYJGDU | KYWWDU | KZIFDU | KZNWDU | FABHJB | LAFADU | FAJNJB | 1103BC | RSIANV | FAIOJB | RSIAPV | RSIAGV | LBSADU | Z0C51Z |
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| Name | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC |
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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 | 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 | 12.08.2026 | 27.08.2026 | 30.11.2026 | 08.05.2026 | 18.06.2026 | 30.10.2026 | 06.11.2026 | 17.11.2026 | 02.02.2027 | 11.08.2027 | 19.02.2027 |
| Ratio | 0.183901 | 0.176379 | 0.18062 | 0.191902 | 0.201252 | 0.22125 | 0.220999 | 0.20195 | 0.2197 | 0.23938 | 0.247 | 0.2469 | 0.25433 | 0.242002 | 0.257 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -4.35% | 2.23% | -0.26% | 4.66% | 3.95% | 8.73% | 5.96% | 0.89% | 4.05% | 7.23% | 10.66% | 9.46% | 10.60% | 6.05% | 7.04% |
| Bid | - | - | - | - | - | 99.10 | - | - | 101.04 | 98.80 | 97.85 | 97.20 | 97.10 | - | - |
| Ask | - | - | - | - | - | 100.10 | - | - | 101.84 | 99.40 | 98.85 | 97.80 | 97.70 | - | - |