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Symbol
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KZDUDU | FASWJB | RDIAAV | RDIABV | FBCFJB | RDIADV | FAMQJB | RDIACV | FAWMJB |
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| 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 | 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. |
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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 | 20.09.2027 |
| Ratio | 0.10272 | 0.11861 | 0.12242 | 0.11145 | 0.11214 | 0.11143 | 0.11049 | 0.11147 | 0.09943 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 8.81% | 16.69% | 23.48% | 8.65% | 13.82% | 13.83% | 12.86% | 14.20% | 9.27% |
| Bid | - | - | 90.00 | 98.10 | - | 95.20 | - | 94.70 | - |
| Ask | - | - | 90.60 | 98.70 | - | 95.80 | - | 95.30 | - |