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Symbol
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KYGVDU | KYZDDU | KZMRDU | RSAAFV | FBEFJB | KZYJDU | LAAMDU | FAOLJB | FBKXJB | RSAAAV | RSAAGV | FAHNJB | LBDBDU | RSAAHV | RSAAIV |
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| Name | 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 | 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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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 | 09.02.2026 | 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 | 0.26883 | 0.2803 | 0.264697 | 0.241698 | 0.24775 | 0.253 | 0.24003 | 0.2201 | 0.2321 | 0.234198 | 0.21625 | 0.2054 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 3.80% | 8.02% | - | - | 46.77% | 19.21% | 18.20% | 37.37% | 22.78% | 21.49% | 10.62% | 15.01% | - | 10.00% | 7.64% |
| Bid | 99.90 | 97.00 | - | - | - | 86.15 | 90.20 | - | - | - | 95.90 | 93.50 | - | - | - |
| Ask | 100.90 | 98.00 | - | - | - | 87.15 | 91.20 | - | - | - | 96.11 | 93.95 | - | - | - |