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Search result (1-19 of 19)Download
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Symbol
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KYOYDU | KYVSDU | KZEXDU | KZYKDU | RAAAAV | FBKEJB | RAAABV | RAAAEV | FAPQJB | FAVPJB | FBOTJB | Z0BUTZ | LBLCDU | RAAACV | RAAAHV | RAAADV | RAAAIV | LBVODU | FAYKJB |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | Callable 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 |
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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. |
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Issuer
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Date of maturity
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21.08.2026 | 02.10.2026 | 30.11.2026 | 12.03.2027 | 04.05.2026 | 05.06.2026 | 10.06.2026 | 24.08.2026 | 23.02.2027 | 09.10.2026 | 23.02.2027 | 27.11.2026 | 10.06.2027 | 23.12.2026 | 28.12.2026 | 26.02.2027 | 01.03.2027 | 03.03.2028 | 19.03.2027 |
| Ratio | 0.22172 | 0.226372 | 0.229001 | 0.235738 | 0.20699 | 0.19995 | 0.20112 | 0.23051 | 0.23278 | 0.25713 | 0.27295 | 0.26856 | 0.284147 | 0.2735 | 0.27097 | 0.26351 | 0.26117 | 0.274228 | 0.25576 |
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Strike price
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| Max. yield p.a. | 4.96% | 6.03% | 6.45% | 6.75% | - | 3.08% | 3.48% | 4.84% | 10.18% | 7.31% | 11.60% | 6.16% | 9.89% | 7.30% | 9.84% | 7.42% | 5.94% | 9.39% | 8.20% |
| Bid | - | - | - | - | 99.90 | 100.05 | 99.90 | 99.60 | 99.05 | 99.85 | 97.80 | - | - | 97.80 | 98.10 | 98.90 | 99.50 | - | 100.80 |
| Ask | - | - | - | - | - | 100.55 | 100.30 | 100.00 | 99.55 | 100.35 | 98.30 | - | - | 98.20 | 98.50 | 99.30 | 99.90 | - | 101.30 |
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