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Symbol
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RDPAHV | RDPAFV | FAWAJB | RDHABV | RDHACV | RDHADV | FBPBJB |
|---|---|---|---|---|---|---|---|
| Name | Autocallable Defender Vonti | Autocallable Defender Vonti | 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 |
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Issuer
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Date of maturity
|
06.04.2027 | 31.03.2027 | 27.03.2026 | 07.04.2026 | 24.08.2026 | 23.12.2026 | 18.06.2027 |
| Ratio | 0.04215 | 0.041809 | 0.04198 | 0.04041 | 0.04174 | 0.04672 | 0.047 |
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Strike price
|
- | - | - | - | - | - | - |
| Max. yield p.a. | 6.81% | 6.00% | 2.74% | 0.98% | 4.09% | 7.05% | 9.48% |
| Bid | 102.40 | 106.00 | - | 100.30 | 100.20 | 99.30 | 97.80 |
| Ask | 103.00 | 106.60 | - | 100.90 | 100.80 | 99.90 | 98.80 |