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Symbol
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KZDUDU | FASWJB | RDIAAV | RDIABV | FBCFJB | RDIADV | FAMQJB | RDIACV |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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. |
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Issuer
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Date of maturity
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20.11.2026 | 21.12.2026 | 01.02.2027 | 09.10.2026 | 09.04.2027 | 18.11.2026 | 16.11.2026 | 02.02.2027 |
| Ratio | 0.10272 | 0.11861 | 0.12242 | 0.11145 | 0.11214 | 0.11143 | 0.11049 | 0.11147 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 8.70% | 14.88% | 20.24% | 9.05% | 11.83% | 12.85% | 12.26% | 12.68% |
| Bid | - | 95.65 | 90.30 | 97.90 | 96.25 | 95.90 | 97.50 | 96.10 |
| Ask | - | 96.15 | 90.70 | 98.30 | 96.75 | 96.30 | 98.00 | 96.50 |