Symbol
|
KPBPDU | KPFYDU | RABACV | RABAGV | RABAHV | SBFNJB | RABAIV | KYKIDU | KYPZDU | RABAJV | SAKUJB | SBUHJB | KYUNDU | KYWVDU | KZDSDU | SBLTJB | RABADV | KZJKDU | RABAMV | SBXFJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 | 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 |
Underlying
|
ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
Issuer
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Date of maturity
|
17.11.2025 | 15.12.2025 | 09.02.2026 | 01.06.2026 | 15.06.2026 | 18.06.2025 | 16.07.2025 | 24.07.2026 | 02.03.2026 | 15.08.2025 | 27.02.2026 | 20.08.2025 | 25.09.2026 | 09.10.2026 | 21.05.2026 | 12.05.2026 | 18.11.2025 | 25.06.2026 | 16.12.2025 | 21.01.2026 |
Ratio | 0.03129 | 0.03546 | 0.03704 | 0.04808 | 0.05044 | 0.05008 | 0.04997 | 0.05118 | 0.04788 | 0.04436 | 0.04792 | 0.04598 | 0.04754 | 0.04935 | 0.04971 | 0.04947 | 0.05054 | 0.05152 | 0.05233 | 0.04895 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 0.11% | 0.54% | 1.17% | 4.28% | 6.33% | 15.47% | 5.78% | 6.10% | 4.16% | 1.35% | 6.81% | 3.31% | 3.89% | 5.16% | 5.36% | 8.42% | 5.68% | 6.28% | 5.69% | 5.61% |
Bid | 103.30 | - | 103.50 | 100.50 | 98.20 | 96.90 | 99.00 | 98.25 | 100.20 | - | 99.40 | 100.80 | 99.55 | - | 98.60 | 98.45 | 98.70 | 98.05 | 98.30 | - |
Ask | 104.10 | - | 103.80 | 100.80 | 98.50 | 97.40 | 99.31 | 99.00 | 100.90 | - | 99.90 | 101.30 | 100.80 | - | 99.35 | 98.95 | 99.01 | 98.80 | 98.61 | - |