Symbol
|
KYDLDU | FAHTJB | RNEAJV | RNEADV | KZAJDU | RNEAEV | RNEAAV | LAANDU |
---|---|---|---|---|---|---|---|---|
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 |
Underlying
|
Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. |
Issuer
|
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Date of maturity
|
12.12.2025 | 25.07.2025 | 15.08.2025 | 10.10.2025 | 30.10.2026 | 06.02.2026 | 04.05.2026 | 30.10.2026 |
Ratio | 0.0411 | 0.04751 | 0.04751 | 0.05299 | 0.05774 | 0.04347 | 0.05394 | 0.05315 |
Strike price
|
- | - | - | - | - | - | - | - |
Max. yield p.a. | 5.49% | 4.74% | 4.09% | - | 15.76% | 6.17% | 8.15% | 8.97% |
Bid | 100.40 | 99.90 | 100.10 | 95.50 | - | 100.50 | 98.40 | 98.55 |
Ask | 101.40 | 100.40 | 100.80 | - | - | 101.20 | 99.10 | 99.55 |