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Symbol
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RTKAAV | RTKABV | FBQGJB | AFGETQ | LBONDU | RTKAEV | LBYYDU | RTKACV | LCSGDU | LDAGDU |
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| 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG |
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Issuer
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Date of maturity
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30.10.2026 | 17.11.2026 | 29.12.2026 | 05.01.2028 | 14.01.2027 | 02.02.2027 | 25.03.2027 | 26.07.2027 | 22.07.2027 | 11.09.2028 |
| Ratio | 0.009132 | 0.009156 | 0.009234 | 0.009316 | 0.010245 | 0.01113 | 0.00837 | 0.011663 | 0.01196 | 0.01401 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.51% | 3.22% | 2.95% | 7.80% | 7.75% | 6.93% | 5.91% | 10.03% | - | - |
| Bid | 100.70 | 100.60 | - | 101.40 | 104.10 | 102.00 | 108.80 | 104.60 | 106.80 | 102.00 |
| Ask | 101.70 | 101.60 | - | 102.21 | 105.10 | 103.00 | 109.80 | 105.60 | 107.80 | 103.00 |