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Search result (1-20 of 20)Download
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Symbol
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KZEXDU | KZYKDU | FAVPJB | LBLCDU | RAAACV | RAAAHV | RAAADV | RAAAIV | LBVODU | FAYKJB | RAAAKV | FAQNJB | RAAALV | RAAAAV | LCOWDU | FAYHJB | RAAABV | RAAANV | FBISJB | 1260BC |
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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 | 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 | 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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30.11.2026 | 12.03.2027 | 09.10.2026 | 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 | 30.07.2027 | 08.09.2027 |
| Ratio | 0.229001 | 0.235738 | 0.25713 | 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 | 0.32166 | 0.3197 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 4.18% | 4.81% | -7.48% | 5.92% | -1.34% | 3.50% | 3.73% | -0.04% | 7.15% | 4.87% | 4.72% | 8.52% | 5.75% | 6.68% | 6.75% | 9.08% | 7.78% | 7.70% | 8.40% | 5.28% |
| Bid | 99.25 | 99.70 | - | 100.30 | 100.70 | 100.30 | 100.50 | 101.80 | 99.85 | 101.60 | 100.30 | 100.50 | 102.10 | 99.60 | 99.35 | 99.25 | 99.20 | 98.60 | 99.90 | 100.29 |
| Ask | 100.30 | 100.70 | - | 101.30 | 101.30 | 100.90 | 101.10 | 102.40 | 100.80 | 102.10 | 100.90 | 101.00 | 102.90 | 100.20 | 100.30 | 99.75 | 99.80 | 99.20 | 100.40 | 101.09 |
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