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Symbol
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KZDUDU | RDIACV | FBBOJB | FBASJB | FASWJB | RDIAAV | RDIABV | FBCFJB | RDIADV | FAMQJB |
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| Name | 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 | 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. | 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 | 29.12.2025 | 26.01.2026 | 22.12.2025 | 21.12.2026 | 01.02.2027 | 09.10.2026 | 09.04.2027 | 18.11.2026 | 16.11.2026 |
| Ratio | 0.10272 | 0.11223 | 0.10646 | 0.09687 | 0.11861 | 0.12242 | 0.11145 | 0.11214 | 0.11143 | 0.11049 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.19% | - | 3.41% | - | 12.06% | 14.59% | 7.21% | 10.01% | 9.33% | 9.13% |
| Bid | - | 99.80 | - | - | - | 89.90 | 98.70 | 98.03 | - | - |
| Ask | - | - | - | - | - | 90.30 | 99.10 | 98.52 | - | - |