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Symbol
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KPEZDU | FANKJB | RKOADV | FAOUJB | FBLNJB | RKOAAV | FBOMJB |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. | Coca-Cola Co. |
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Issuer
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Date of maturity
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08.12.2025 | 12.11.2025 | 06.04.2026 | 31.08.2026 | 05.02.2027 | 18.09.2026 | 05.02.2027 |
| Ratio | 0.05823 | 0.06873 | 0.0707 | 0.07114 | 0.06875 | 0.06806 | 0.06898 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 4.64% | 5.22% | 7.57% | 11.66% | 9.53% | 5.93% | 8.19% |
| Bid | - | 99.45 | 98.80 | 98.20 | 98.65 | 98.40 | - |
| Ask | - | 99.95 | 99.50 | 98.70 | 99.15 | 99.10 | - |