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Search result (1-9 of 9)Download
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Symbol
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KZDTDU | LAZRDU | RCSAGV | RCSABV | FAWFJB | RCSAHV | FBSZJB | RCSAJV | FAFBJB |
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| 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 | Callable 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 | 01.10.2027 | 02.02.2027 | 05.03.2027 | 23.07.2027 | 06.08.2027 | 10.05.2027 | 26.07.2027 | 21.02.2028 |
| Ratio | 0.0333 | 0.0398 | 0.03779 | 0.04069 | 0.04229 | 0.04035 | 0.04094 | 0.04447 | 0.04464 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.51% | - | 4.55% | 4.62% | 9.45% | 10.12% | 9.94% | 10.39% | 12.50% |
| Bid | 99.75 | 97.60 | 99.70 | 99.50 | 98.10 | 100.40 | 99.20 | 96.70 | 95.05 |
| Ask | 100.70 | - | 100.50 | 100.30 | 99.10 | 101.50 | 100.20 | 97.50 | 96.05 |
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