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Symbol
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KZZKDU | KZSDDU | LAEYDU | SCDFJB | SBMCJB | SBNTJB | RAVAFV | RAVAGV | SBULJB | LBYXDU | SBXVJB | RAVAAV | LCNODU | RAVABV |
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| Name | 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 | 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 |
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Issuer
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Date of maturity
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21.09.2026 | 16.10.2026 | 30.11.2026 | 06.08.2026 | 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 |
| Ratio | 0.03796 | 0.03266 | 0.04456 | 0.04212 | 0.04306 | 0.04506 | 0.04657 | 0.05215 | 0.04584 | 0.04606 | 0.05135 | 0.042 | 0.0524 | 0.05548 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | -1.91% | -1.12% | 1.62% | - | -0.11% | 4.97% | 6.21% | 8.93% | 3.11% | 5.55% | 9.25% | 5.92% | 10.17% | 13.56% |
| Bid | - | - | - | - | 100.25 | 99.40 | 98.80 | - | 101.65 | - | - | 104.40 | - | 93.90 |
| Ask | - | - | - | - | 101.25 | 100.40 | 99.60 | - | 102.65 | - | - | 105.80 | - | 94.70 |