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Symbol
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KZDTDU | FBMOJB | LAZRDU | RCSAGV | RCSABV | FAWFJB | RCSAHV | FBSZJB | RCSAJV |
|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. |
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Issuer
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Date of maturity
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20.11.2026 | 11.09.2026 | 01.10.2027 | 02.02.2027 | 05.03.2027 | 23.07.2027 | 06.08.2027 | 10.05.2027 | 26.07.2027 |
| Ratio | 0.0333 | 0.03981 | 0.0398 | 0.03779 | 0.04069 | 0.04229 | 0.04035 | 0.04094 | 0.04447 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 2.66% | 2.43% | - | 3.88% | 3.66% | 7.57% | 7.84% | 6.30% | 7.00% |
| Bid | - | 100.05 | - | 100.40 | 100.10 | 100.00 | 101.10 | 102.00 | 99.11 |
| Ask | - | 101.05 | - | 101.00 | 100.70 | 101.00 | 102.00 | 103.05 | 100.10 |