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Symbol
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KZAJDU | RNEAAV | LAANDU | FBKNJB | RNEABV | RNEALV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | 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 | 04.05.2026 | 30.10.2026 | 13.07.2026 | 01.02.2027 | 02.02.2027 |
| Ratio | 0.05774 | 0.05394 | 0.05315 | 0.0599 | 0.06105 | 0.12857 |
|
Strike price
|
- | - | - | - | - | - |
| Max. yield p.a. | 5.56% | 2.35% | 4.54% | 3.35% | 7.73% | 17.14% |
| Bid | - | 100.50 | - | 101.65 | 101.60 | 96.20 |
| Ask | - | 100.90 | - | 102.15 | 102.00 | 96.60 |