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Symbol
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KZDUDU | FBCFJB | RDIADV | FAMQJB | RDIACV | FAWMJB | FAYGJB | RDIAAV | FBILJB |
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| Name | 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. |
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Issuer
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Date of maturity
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20.11.2026 | 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 | 0.11214 | 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. | 4.33% | 7.76% | - | 1.76% | 6.29% | 7.79% | 6.18% | 5.76% | 7.97% |
| Bid | - | 99.95 | 100.20 | 100.00 | 100.10 | 99.85 | 100.85 | 100.60 | 100.35 |
| Ask | - | 100.45 | - | 100.50 | 100.50 | 100.35 | 101.35 | 101.00 | 100.85 |