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Symbol
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KYGVDU | KYZDDU | KZMRDU | FBEFJB | KZYJDU | LAAMDU | FAOLJB | FBKXJB | RSAAAV | RSAAGV | FAHNJB | LBDBDU | RSAAHV | RSAAIV | LBVNDU | FBSDJB | RSAAFV | Z0CFPZ | FAKQJB |
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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 | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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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 | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE |
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Issuer
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Date of maturity
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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 | 01.09.2027 | 09.04.2027 | 06.08.2027 | 07.05.2027 | 06.09.2027 |
| 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 | 0.166781 | 0.1489 | 0.14475 | 0.14588 | 0.1516 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 1.17% | 131.49% | 126.19% | 534.74% | 108.16% | 177.36% | n/a | 111.76% | - | - | 102.47% | - | - | - | 19.13% | 13.11% | 11.46% | 11.71% | 11.87% |
| Bid | 99.15 | 68.25 | 56.05 | 51.55 | 56.85 | 60.35 | 57.50 | 60.80 | 58.50 | 65.40 | 65.00 | 64.85 | 66.80 | 70.40 | 87.95 | 96.80 | 97.00 | 97.51 | 97.15 |
| Ask | 100.10 | 69.25 | 57.05 | 51.80 | 57.85 | 61.35 | 57.80 | 61.10 | - | - | 65.35 | - | - | - | 88.95 | 97.30 | 97.21 | 98.26 | 97.65 |