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Symbol
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FAFRJB | LAQLDU | RTKAAV | RTKABV | FBQGJB | AFGETQ | LBONDU | RTKAEV | LBYYDU | RTKACV | LCSGDU |
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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 | Barrier Reverse Convertible |
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Underlying
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THYSSENKRUPP AG TKMS AG & CO KGA BASKET | 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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06.08.2026 | 06.08.2026 | 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 |
| Ratio | 0.01043 | 0.00736 | 0.009132 | 0.009156 | 0.009234 | 0.009316 | 0.010245 | 0.01113 | 0.00837 | 0.011663 | 0.01196 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 3.48% | - | 4.65% | 7.70% | 8.51% | 8.25% | 11.92% | 13.44% | 5.57% | 14.84% | - |
| Bid | 99.55 | 102.60 | 100.90 | 100.10 | 101.15 | 99.86 | 100.70 | 99.30 | 107.90 | 100.70 | 100.00 |
| Ask | 100.55 | - | 101.70 | 100.90 | 102.15 | 100.66 | 101.70 | 100.10 | 108.90 | 101.50 | 101.00 |