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Search result (1-10 of 10)Download
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Symbol
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KZDTDU | RCSAAV | FAQJJB | FBMOJB | LAZRDU | RCSAGV | RCSABV | FAWFJB | RCSAHV | FBSZJB |
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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 | 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. | AXA S.A. |
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Issuer
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Date of maturity
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20.11.2026 | 29.06.2026 | 19.10.2026 | 11.09.2026 | 01.10.2027 | 02.02.2027 | 05.03.2027 | 23.07.2027 | 06.08.2027 | 10.05.2027 |
| Ratio | 0.0333 | 0.04275 | 0.04164 | 0.03981 | 0.0398 | 0.03779 | 0.04069 | 0.04229 | 0.04035 | 0.04094 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 3.47% | - | 16.86% | 9.48% | - | 5.37% | 5.57% | 9.97% | 10.60% | 10.22% |
| Bid | 100.30 | - | 96.10 | 98.75 | 97.00 | 99.50 | - | 97.00 | 99.20 | 98.65 |
| Ask | 101.30 | - | 97.05 | 99.75 | - | 100.10 | - | 98.00 | 99.81 | 99.65 |
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