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Symbol
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KZSDDU | LAEYDU | SBMCJB | SBNTJB | RAVAFV | RAVAGV | SBULJB | LBYXDU | SBXVJB | RAVAAV | LCNODU | RAVABV | LDDGDU |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 |
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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 |
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Issuer
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Date of maturity
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16.10.2026 | 30.11.2026 | 07.10.2026 | 09.06.2027 | 23.12.2026 | 01.03.2027 | 17.03.2027 | 27.09.2027 | 21.10.2027 | 06.08.2027 | 24.06.2027 | 02.07.2027 | 29.09.2028 |
| Ratio | 0.03266 | 0.04456 | 0.04306 | 0.04506 | 0.04657 | 0.05215 | 0.04584 | 0.04606 | 0.05135 | 0.042 | 0.0524 | 0.05548 | 0.04304 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -3.61% | 4.97% | -7.42% | 7.84% | 15.03% | 21.90% | 9.17% | - | 17.09% | 9.16% | - | 31.98% | - |
| Bid | 99.70 | - | - | 97.15 | 96.70 | 92.20 | 97.85 | - | 90.15 | 100.00 | - | 82.80 | - |
| Ask | 100.40 | - | - | 98.15 | 97.70 | 93.20 | 98.85 | - | 91.05 | 101.60 | - | 84.00 | - |