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Symbol
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KYENDU | KZIEDU | KZLMDU | KZZKDU | KZSDDU | RAVAAV | RAVABV | LAEYDU | SCCZJB | RAVACV | SBIUJB | RAVAHV | SCDFJB | SBMCJB | SBNTJB | RAVAFV |
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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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG |
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Issuer
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Date of maturity
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19.06.2026 | 11.06.2026 | 29.07.2026 | 21.09.2026 | 16.10.2026 | 07.04.2026 | 05.05.2026 | 30.11.2026 | 24.06.2026 | 29.06.2026 | 08.07.2026 | 27.07.2026 | 05.02.2027 | 07.10.2026 | 09.06.2027 | 23.12.2026 |
| Ratio | 0.03724 | 0.03476 | 0.04096 | 0.03796 | 0.03266 | 0.04009 | 0.03757 | 0.04456 | 0.04236 | 0.0423 | 0.0435 | 0.04382 | 0.04212 | 0.04306 | 0.04506 | 0.04657 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -0.78% | - | 1.38% | 0.24% | 0.00% | - | 1.24% | 1.60% | 1.98% | 2.43% | 2.48% | 3.01% | 6.70% | 3.36% | 4.71% | 4.59% |
| Bid | - | - | - | - | - | 99.30 | 100.50 | - | 100.60 | 100.40 | 100.75 | 100.30 | 99.45 | 100.45 | 99.80 | 99.10 |
| Ask | - | - | - | - | - | - | 101.30 | - | 101.60 | 101.20 | 101.75 | 101.10 | 100.45 | 101.45 | 100.80 | 99.90 |