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Symbol
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KYENDU | KZLMDU | KZZKDU | KZSDDU | LAEYDU | SCCZJB | RAVACV | SBIUJB | RAVAHV | SCDFJB | SBMCJB | SBNTJB | RAVAFV | RAVAGV | SBULJB | LBYXDU | SBXVJB | RAVAAV |
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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 | Callable 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 |
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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 | AVOLTA AG | AVOLTA AG |
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Issuer
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Date of maturity
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19.06.2026 | 29.07.2026 | 21.09.2026 | 16.10.2026 | 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 | 01.03.2027 | 17.03.2027 | 27.09.2027 | 21.10.2027 | 06.08.2027 |
| Ratio | 0.03724 | 0.04096 | 0.03796 | 0.03266 | 0.04456 | 0.04236 | 0.0423 | 0.0435 | 0.04382 | 0.04212 | 0.04306 | 0.04506 | 0.04657 | 0.05215 | 0.04584 | 0.04606 | 0.05135 | 0.042 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -9.23% | 1.32% | - | - | - | -19.44% | - | -1.89% | -0.35% | 7.43% | 4.82% | 6.16% | 7.18% | 10.12% | 4.72% | - | 9.55% | 6.25% |
| Bid | 99.55 | 99.85 | 99.95 | - | - | 98.70 | 100.00 | 99.85 | 100.30 | 99.10 | 99.65 | 98.60 | 98.30 | 96.50 | 101.40 | - | 97.65 | 103.70 |
| Ask | 100.30 | 100.60 | 100.70 | - | - | 99.70 | - | 100.85 | 101.10 | 100.10 | 100.65 | 99.60 | 99.10 | 97.31 | 102.40 | - | 98.65 | 104.50 |