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Search result (1-9 of 9)Download
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Symbol
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KZAJDU | RNEAAV | LAANDU | FBKNJB | RNEABV | RNEALV | RNEAMV | FACYJB | LCDKDU |
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| Name | Barrier Reverse Convertible | Defender Vonti with European Knock-In | 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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Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. |
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Issuer
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Date of maturity
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30.10.2026 | 04.05.2026 | 30.10.2026 | 13.07.2026 | 01.02.2027 | 02.02.2027 | 01.03.2027 | 19.03.2027 | 22.04.2027 |
| Ratio | 0.05774 | 0.05394 | 0.05315 | 0.0599 | 0.06105 | 0.12857 | 0.12213 | 0.11448 | 0.11304 |
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Strike price
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- | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 5.60% | - | 4.51% | 2.99% | 8.50% | 21.14% | 17.64% | 12.84% | 15.76% |
| Bid | 101.00 | 99.80 | 101.10 | 100.85 | 102.00 | 93.30 | 98.10 | 99.35 | - |
| Ask | 102.00 | - | 102.10 | 101.35 | 102.50 | 93.80 | 98.60 | 99.85 | - |
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