|
Symbol
|
KYGVDU | KYZDDU | KZMRDU | FBEFJB | KZYJDU | LAAMDU | FAOLJB | FBKXJB | RSAAAV | RSAAGV | FAHNJB | LBDBDU | RSAAHV | RSAAIV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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 |
|
Underlying
|
SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
03.07.2026 | 23.10.2026 | 05.02.2027 | 20.08.2026 | 12.03.2027 | 30.10.2026 | 26.06.2026 | 05.02.2027 | 24.08.2026 | 21.09.2026 | 11.01.2027 | 22.10.2027 | 17.11.2026 | 24.12.2026 |
| Ratio | 0.186019 | 0.21065 | 0.267201 | 0.2803 | 0.264697 | 0.241698 | 0.24775 | 0.253 | 0.24003 | 0.2201 | 0.2321 | 0.234198 | 0.21625 | 0.2054 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 9.52% | 24.85% | 54.90% | 122.97% | 48.09% | 57.99% | 122.21% | 47.43% | - | 37.88% | 39.94% | - | 29.57% | 22.74% |
| Bid | - | 87.10 | - | 64.45 | - | - | 71.85 | 74.15 | 71.70 | 84.00 | 78.80 | - | 85.30 | 88.50 |
| Ask | - | 89.15 | - | 65.10 | - | - | 72.55 | 74.90 | - | 84.60 | 79.60 | - | 85.90 | 89.10 |