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Symbol
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KYVSDU | KZEXDU | KZYKDU | FAVPJB | Z0BUTZ | LBLCDU | RAAACV | RAAAHV | RAAADV | RAAAIV | LBVODU | FAYKJB | RAAAKV | FAQNJB | RAAALV | RAAAAV | LCOWDU | FAYHJB | RAAABV | RAAANV |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | 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 | 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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Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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Issuer
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Date of maturity
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02.10.2026 | 30.11.2026 | 12.03.2027 | 09.10.2026 | 26.08.2026 | 10.06.2027 | 23.12.2026 | 28.12.2026 | 26.02.2027 | 01.03.2027 | 03.03.2028 | 19.03.2027 | 30.04.2027 | 01.11.2027 | 07.05.2027 | 04.06.2027 | 01.07.2027 | 18.10.2027 | 23.07.2027 | 26.07.2027 |
| Ratio | 0.226372 | 0.229001 | 0.235738 | 0.25713 | 0.26856 | 0.284147 | 0.2735 | 0.27097 | 0.26351 | 0.26117 | 0.274228 | 0.25576 | 0.2718 | 0.27343 | 0.27153 | 0.30873 | 0.293083 | 0.31622 | 0.33098 | 0.32905 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 3.89% | - | - | 2.40% | - | 6.55% | 1.08% | 5.68% | 4.59% | 1.85% | 7.75% | 5.51% | 5.18% | 8.99% | 6.94% | 8.78% | - | 10.51% | 10.06% | 9.89% |
| Bid | - | - | - | 100.20 | - | - | 100.90 | 100.20 | 100.60 | 101.80 | - | 101.85 | 100.40 | 100.25 | 100.80 | 98.20 | - | 97.85 | 97.50 | 96.90 |
| Ask | - | - | - | 100.70 | - | - | 101.30 | 100.60 | 101.00 | 102.20 | - | 102.35 | 100.80 | 100.75 | 101.40 | 98.60 | - | 98.35 | 97.90 | 97.30 |