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Search result (1-11 of 11)Download
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Symbol
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KZDUDU | FASWJB | RDIABV | FBCFJB | RDIADV | FAMQJB | RDIACV | FAWMJB | FAYGJB | RDIAAV | FBILJB |
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| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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Issuer
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Date of maturity
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20.11.2026 | 21.12.2026 | 09.10.2026 | 09.04.2027 | 18.11.2026 | 16.11.2026 | 02.02.2027 | 20.09.2027 | 16.07.2027 | 26.07.2027 | 31.01.2028 |
| Ratio | 0.10272 | 0.11861 | 0.11145 | 0.11214 | 0.11143 | 0.11049 | 0.11147 | 0.09943 | 0.09617 | 0.09849 | 0.09283 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | 8.55% | -0.09% | 9.54% | 3.85% | 4.34% | 7.89% | 7.92% | 6.48% | 5.73% | 7.83% |
| Bid | 99.50 | 99.85 | 100.20 | 99.15 | 100.20 | 100.60 | 99.50 | 99.95 | 100.90 | 100.70 | 100.95 |
| Ask | 100.50 | 100.35 | 100.80 | 99.65 | 100.80 | 101.10 | 100.10 | 100.45 | 101.40 | 101.30 | 101.45 |
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