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Symbol
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KZAJDU | LAANDU | 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 |
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Underlying
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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 | 02.02.2027 | 01.03.2027 | 19.03.2027 | 22.04.2027 | 07.05.2027 |
| Ratio | 0.05774 | 0.05315 | 0.12857 | 0.12213 | 0.11448 | 0.11304 | 0.11134 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 3.99% | 4.33% | 11.90% | 11.60% | 6.50% | - | 9.73% |
| Bid | 99.95 | 99.80 | 99.70 | 103.30 | 102.95 | 103.20 | 101.90 |
| Ask | 100.90 | 100.80 | 100.30 | 104.30 | 103.45 | 104.20 | 102.90 |