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Symbol
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KZDUDU | FASWJB | RDIABV | FBCFJB | RDIADV | FAMQJB | RDIACV | FAWMJB |
|---|---|---|---|---|---|---|---|---|
| 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 |
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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 | 09.10.2026 | 09.04.2027 | 18.11.2026 | 16.11.2026 | 02.02.2027 | 20.09.2027 |
| Ratio | 0.10272 | 0.11861 | 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. | 7.21% | 14.88% | 5.00% | 13.01% | 12.38% | 10.34% | 14.04% | 9.21% |
| Bid | - | 97.10 | 99.90 | 96.35 | 97.40 | 98.95 | 96.00 | 98.75 |
| Ask | - | 97.60 | 100.30 | 96.85 | 97.80 | 99.45 | 96.40 | 99.25 |