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Symbol
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KPOCDU | FAMHJB | FAZAJB | RTOACV | FBCVJB | KZSEDU | FBFZJB | FBLDJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable 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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TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE | TotalEnergies SE |
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Issuer
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Date of maturity
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19.01.2026 | 24.04.2026 | 19.12.2025 | 09.02.2026 | 03.06.2026 | 16.10.2026 | 18.09.2026 | 25.01.2027 |
| Ratio | 0.05977 | 0.05978 | 0.05337 | 0.05659 | 0.05782 | 0.04826 | 0.05219 | 0.05257 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - |
| Bid | 99.75 | 97.35 | 99.85 | 99.50 | - | 99.90 | - | 99.90 |
| Ask | 100.70 | 97.85 | 100.35 | 99.80 | - | 100.90 | - | 100.40 |