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Symbol
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FAFRJB | LAQLDU | RTKAAV | RTKABV | FBQGJB | AFGETQ | LBONDU | RTKAEV | LBYYDU |
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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 |
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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 |
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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 |
| Ratio | 0.01043 | 0.00736 | 0.009132 | 0.009156 | 0.009234 | 0.009316 | 0.010245 | 0.01113 | 0.00837 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.97% | - | 6.14% | 9.24% | 10.29% | 8.39% | 13.04% | 15.43% | 5.18% |
| Bid | 101.00 | 101.60 | 100.90 | - | 100.90 | 100.47 | 101.80 | 98.00 | 111.20 |
| Ask | 102.00 | - | 101.70 | - | 101.90 | 101.28 | 102.80 | 98.80 | 112.20 |