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Search result (1-12 of 12)Download
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Symbol
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KZVCDU | FBKFJB | RNFABV | FBLYJB | RNFACV | RNFAIV | RNFAHV | FBRCJB | LBTFDU | FBEEJB | RNFAAV | FBTDJB |
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| Name | Barrier Reverse Convertible | Callable 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 |
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Underlying
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Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. | Netflix Inc. |
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Issuer
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Date of maturity
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19.08.2026 | 06.11.2026 | 27.07.2026 | 18.12.2026 | 18.11.2026 | 28.12.2026 | 23.04.2027 | 05.08.2027 | 18.08.2027 | 05.03.2027 | 07.05.2027 | 06.08.2027 |
| Ratio | 0.10273 | 0.022634 | 0.060454 | 0.02407 | 0.056071 | 0.09527 | 0.088 | 0.08316 | 0.07962 | 0.08459 | 0.09238 | 0.09361 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 61.76% | - | - | - | - | 32.64% | 24.33% | 15.99% | 16.54% | 17.94% | 28.77% | 20.43% |
| Bid | - | 87.25 | 60.00 | 78.05 | 66.50 | 88.90 | 92.10 | 94.55 | 93.65 | 95.55 | 88.40 | 90.10 |
| Ask | - | - | - | - | - | 89.30 | 92.50 | 95.00 | 94.65 | 96.05 | 88.80 | 90.55 |
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