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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 |
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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 |
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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 |
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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 |
| 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 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 55.50% | 85.94% | 99.99% | 264.76% | 88.40% | 122.43% | 362.63% | 87.18% | - | - | 81.91% | - | - | - | 15.70% | 11.86% |
| Bid | - | - | - | 53.05 | - | - | 59.10 | 62.45 | 59.40 | 66.00 | 66.60 | - | 67.60 | 71.40 | - | 98.50 |
| Ask | - | - | - | 53.30 | - | - | 59.40 | 62.75 | - | - | 66.95 | - | - | - | - | 99.00 |