Symbol
|
KOQFDU | KPXIDU | ZWWLTQ | FAFGJB | KYBCDU | KYJGDU | FAARJB | FBHAJB | KYWWDU | RSIAAV | KZIFDU | RSIAGV | RSIAHV | KZNWDU | FABHJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Callable Barrier Reverse Convertible |
Underlying
|
Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
Issuer
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Date of maturity
|
11.08.2025 | 20.03.2026 | 21.05.2027 | 16.05.2025 | 01.12.2025 | 17.07.2026 | 19.09.2025 | 12.01.2026 | 13.04.2026 | 30.10.2025 | 11.12.2026 | 16.12.2025 | 09.02.2026 | 12.08.2026 | 27.08.2026 |
Ratio | 0.14782 | 0.183901 | 0.18524 | 0.18158 | 0.173699 | 0.176379 | 0.1643 | 0.17958 | 0.18062 | 0.18203 | 0.191902 | 0.19491 | 0.20668 | 0.201252 | 0.22125 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | 10.50% | 6.59% | 4.79% | 8.70% | 7.99% | 7.63% | 13.39% | 10.80% | 10.63% | 9.99% | 12.51% | 15.80% | 11.35% | 18.68% |
Bid | - | - | 99.69 | - | - | 97.30 | - | - | - | 97.10 | - | 95.80 | 92.30 | 93.80 | - |
Ask | - | - | 100.49 | - | - | 98.30 | - | - | - | 97.41 | - | 96.11 | 92.61 | 94.80 | - |