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Symbol
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KZAJDU | LAANDU | FBKNJB | RNEALV | RNEAMV | FACYJB | LCDKDU | RNEAFV |
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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 |
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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. |
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Issuer
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Date of maturity
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30.10.2026 | 30.10.2026 | 13.07.2026 | 02.02.2027 | 01.03.2027 | 19.03.2027 | 22.04.2027 | 07.05.2027 |
| Ratio | 0.05774 | 0.05315 | 0.0599 | 0.12857 | 0.12213 | 0.11448 | 0.11304 | 0.11134 |
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Strike price
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- | - | - | - | - | - | - | - |
| Max. yield p.a. | 5.36% | 4.35% | - | 36.91% | 29.23% | 17.30% | 27.80% | 20.26% |
| Bid | 100.40 | 100.50 | - | 85.70 | 90.60 | 96.15 | 92.45 | 94.50 |
| Ask | 101.40 | 101.50 | - | 86.30 | 91.20 | 96.65 | 93.45 | 95.10 |