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Symbol
|
KZAJDU | RNEAEV | RNEAAV | LAANDU | FBKNJB | RNEABV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Underlying
|
Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. | Newmont Corp. |
|
Issuer
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Date of maturity
|
30.10.2026 | 06.02.2026 | 04.05.2026 | 30.10.2026 | 13.07.2026 | 01.02.2027 |
| Ratio | 0.05774 | 0.04347 | 0.05394 | 0.05315 | 0.0599 | 0.06105 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 6.14% | 3.37% | 3.09% | 4.38% | 3.99% | 7.50% |
| Bid | - | 100.20 | - | - | - | 100.70 |
| Ask | - | 100.60 | - | - | - | 101.10 |