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Symbol
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RDPAHV | RDPAFV | FAWAJB | RDHABV | RDHACV | FBNEJB | RDHADV | FBPBJB |
|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Defender Vonti | Autocallable Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
|
Underlying
|
DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP | DHL GROUP |
|
Issuer
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Date of maturity
|
06.04.2027 | 31.03.2027 | 27.03.2026 | 07.04.2026 | 24.08.2026 | 18.01.2027 | 23.12.2026 | 18.06.2027 |
| Ratio | 0.04215 | 0.041809 | 0.04198 | 0.04041 | 0.04174 | 0.03887 | 0.04672 | 0.047 |
|
Strike price
|
- | - | - | - | - | - | - | - |
| Max. yield p.a. | 6.88% | 6.06% | 3.97% | 3.16% | 4.01% | 8.95% | 7.56% | 8.60% |
| Bid | 99.90 | 104.90 | 100.25 | 98.70 | 95.70 | - | - | - |
| Ask | 100.20 | 105.50 | 101.25 | 99.11 | 96.11 | - | - | - |