Coupon p.a. | Call Interval | Strike | Barrier | Dist. to Barrier | Maturity | Bid | Ask | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 4.27% | 1m | 376.60 | 244.79 | 31.87% | 06/05/2026 | 98.30% | 100.10% | 0.00% | ||
| 20.25% | 6m | 8.792 | 6.15 | 26.72% | 01/12/2027 | – | – | – | ||
| 19.40% | 6m | 7.428 | 5.20 | 38.08% | 03/06/2027 | 109.20% | 111.40% | -0.10% | ||
| 7.23% | 1m | 106.49 | 63.89 | 24.47% | 26/02/2026 | 98.60% | 100.40% | -0.41% | ||
| 3.99% | 1m | 183.13 | 109.87 | 32.45% | 26/02/2026 | 99.00% | 101.00% | 0.00% | ||
| 10.20% | 12m | 9.58 | 5.74 | 24.70% | 20/01/2028 | 96.40% | – | -0.52% | ||
| 24.25% | 3m | 12.44 | 6.84 | – | 27/04/2026 | 98.30% | 99.70% | -0.21% | ||
| 4.86% | 1m | 693.10 | 415.86 | 31.71% | 04/02/2026 | 98.70% | 100.70% | -0.11% | ||
| 5.43% | 1m | 831.30 | 540.34 | 11.27% | 05/03/2026 | 91.50% | 93.50% | -1.72% | ||
| 4.12% | 1m | 600.20 | 360.12 | 31.93% | 28/01/2026 | 99.30% | 101.30% | -0.31% | ||
| 4.02% | 1m | 376.38 | 244.64 | 30.36% | 17/09/2026 | 97.50% | 99.30% | -0.41% | ||
| 8.32% | 1m | 64.91 | 42.19 | 25.45% | 09/02/2026 | 99.00% | 100.80% | -0.31% | ||
| 9.90% | 1m | 178.18 | 89.09 | -265.58% | 24/03/2027 | 13.40% | 14.50% | -2.19% | ||
| 9.95% | 1m | 1,002.50 | 802.00 | 11.94% | 14/10/2026 | 94.50% | 96.50% | -0.84% | ||
| 4.18% | 1m | 1,254.00 | 815.10 | 10.50% | 27/11/2025 | 98.30% | – | -0.41% | ||
| 4.23% | 1m | 120.15 | 73.29 | 23.10% | 15/01/2026 | 98.30% | 100.30% | -0.71% | ||
| 6.33% | 1m | 114.80 | 80.36 | 15.68% | 06/01/2026 | 98.20% | 100.20% | -0.41% |