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Symbol
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RABAGV | RABAHV | KYKIDU | KYPZDU | KYUNDU | KYWVDU | KZDSDU | KZJKDU | KZWBDU | RABAEV | RABANV | SAKNJB | SADBJB | RABAOV | RABAPV | SBDIJB | LARODU | RABAKV | RABAJV | SBTJJB |
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| 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Underlying
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ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
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Issuer
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Date of maturity
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01.06.2026 | 15.06.2026 | 24.07.2026 | 02.03.2026 | 25.09.2026 | 09.10.2026 | 21.05.2026 | 25.06.2026 | 26.02.2027 | 05.05.2026 | 29.05.2026 | 01.07.2026 | 15.01.2027 | 20.07.2026 | 27.07.2026 | 29.07.2026 | 13.08.2027 | 17.09.2027 | 17.09.2026 | 01.04.2027 |
| Ratio | 0.04808 | 0.05044 | 0.05118 | 0.04788 | 0.04754 | 0.04935 | 0.04971 | 0.05152 | 0.05202 | 0.04299 | 0.04738 | 0.04631 | 0.04707 | 0.009466 | 0.0527 | 0.05152 | 0.05248 | 0.05626 | 0.05626 | 0.0571 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 0.68% | - | -0.36% | -7.06% | -0.16% | 0.08% | -0.78% | -0.48% | 1.13% | 0.14% | 0.48% | 0.45% | 5.38% | 1.48% | 1.87% | -0.12% | - | 2.71% | 2.69% | 5.02% |
| Bid | 101.00 | 99.80 | 101.60 | 99.65 | 102.00 | 102.50 | 100.60 | 101.20 | 103.10 | 100.80 | 101.10 | 102.05 | 101.05 | 101.60 | 100.80 | 101.95 | 103.70 | 102.80 | 100.80 | 100.50 |
| Ask | 101.60 | - | 102.40 | 100.40 | 102.80 | 103.20 | 101.40 | 102.00 | 103.90 | 101.40 | 101.70 | 103.10 | 102.05 | 102.20 | 101.40 | 102.95 | - | 103.40 | 101.40 | 101.50 |