Coupon p.a. | Call Interval | Strike | Barrier | Dist. to Barrier | Maturity | Bid | Ask | Performance | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75% | 3m | 636.70 | 382.00 | 58.02% | 15/02/2027 | 101.70% | 102.70% | -0.20% | ||
| 7.25% | 3m | 615.60 | 338.60 | 62.79% | 25/01/2027 | 101.50% | 101.71% | -0.10% | ||
| 7.50% | 3m | 25.94 | 15.56 | 31.33% | 25/01/2027 | 93.60% | 95.31% | +0.86% | ||
| 8.00% | 3m | 25.98 | 16.89 | 25.46% | 15/02/2027 | 92.00% | 93.70% | +1.09% | ||
| 9.00% | 3m | 346.74 | 208.04 | 40.76% | 04/01/2027 | 99.50% | 99.90% | 0.00% | ||
| 12.00% | 3m | 219.97 | 109.99 | 46.75% | 19/03/2027 | – | – | – | ||
| 10.00% | 3m | 113.10 | 56.55 | 72.62% | 14/05/2026 | 101.50% | 102.00% | 0.00% | ||
| 10.00% | 3m | 1,527.60 | 840.20 | 37.86% | 25/01/2027 | 96.30% | 97.31% | 0.00% | ||
| 8.00% | 3m | 194.38 | 136.07 | 55.59% | 25/01/2027 | 101.70% | 102.10% | +0.09% | ||
| 7.50% | 3m | 231.82 | 162.27 | 27.15% | 24/07/2026 | 96.30% | 96.70% | +0.31% | ||
| 7.50% | 3m | 309.50 | 216.65 | 43.26% | 25/01/2027 | 100.20% | 100.60% | 0.00% | ||
| 8.00% | 3m | 308.66 | 216.06 | 33.34% | 25/01/2027 | 99.50% | 99.90% | -0.11% | ||
| 6.00% | 3m | 214.97 | 150.48 | 44.84% | 24/07/2026 | 100.80% | 101.20% | +0.09% | ||
| 5.50% | 3m | 73.25 | 43.95 | 17.51% | 25/01/2027 | 85.60% | 88.21% | -0.24% | ||
| 8.75% | 3m | 21.57 | 15.10 | 64.93% | 25/01/2027 | 102.70% | 103.20% | 0.00% | ||
| 21.00% | 3m | 39.49 | 19.75 | 36.18% | 21/12/2026 | – | – | – | ||
| 12.00% | 3m | 286.86 | 172.12 | 49.22% | 25/01/2027 | 99.10% | 99.60% | +0.20% | ||
| 7.00% | 3m | 35.37 | 26.53 | 28.31% | 24/07/2026 | 99.70% | 100.10% | 0.00% | ||
| 16.00% | 1m | 73.05 | 67.83 | 17.54% | 06/03/2026 | 95.80% | 96.50% | +2.13% | ||
| 16.50% | 3m | 317.55 | 158.78 | 37.61% | 17/08/2026 | 90.40% | 90.90% | +0.66% |