Symbol
|
KPBRDU | FABWJB | FBADJB | FAOYJB | RKHAAV | 1007BC | FBEAJB | FAHDJB | RKHABV |
---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
Issuer
|
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Date of maturity
|
18.11.2025 | 24.11.2025 | 07.07.2025 | 06.03.2026 | 15.09.2025 | 29.10.2025 | 13.08.2026 | 28.10.2026 | 04.05.2026 |
Ratio | 0.03317 | 0.03607 | 0.03227 | 0.03526 | 0.03609 | 0.03564 | 0.02901 | 0.02946 | 0.02949 |
Strike price
|
- | - | - | - | - | - | - | - | - |
Max. yield p.a. | 15.10% | 22.07% | 10.11% | 19.53% | 24.99% | 17.50% | 11.28% | - | - |
Bid | - | - | - | - | 89.40 | - | - | - | 95.90 |
Ask | - | - | - | - | 90.80 | - | - | - | 96.40 |