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Symbol
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KYOXDU | LTIQLK | RKEABV | RKEAEV | RKEACV | FACEJB | RKEADV | RKEAFV | RKEAGV | RKEAAV |
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| Name | Barrier Reverse Convertible | LUKB Autocallable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering | Kering |
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Issuer
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Date of maturity
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23.02.2026 | 03.02.2028 | 07.04.2026 | 05.05.2026 | 28.05.2026 | 25.01.2027 | 01.02.2027 | 24.08.2026 | 21.09.2026 | 24.12.2026 |
| Ratio | 0.251149 | 0.74438 | 0.2037 | 0.1731 | 0.1805 | 0.1924 | 0.215 | 0.21295 | 0.23695 | 0.3103 |
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Strike price
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- | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 7.89% | 58.17% | 3.93% | 3.04% | 3.38% | 11.38% | 8.90% | 3.60% | 7.28% | 12.57% |
| Bid | - | 44.790 | 101.40 | 102.20 | 102.90 | 101.00 | 102.00 | 102.30 | 100.70 | - |
| Ask | - | 45.130 | 101.71 | 102.51 | 103.20 | 101.50 | 102.40 | 102.71 | 101.01 | - |