|
Symbol
|
RXOAAV | RXOABV | FAIIJB | FAHSJB | RXOACV | FBQNJB | RXOADV |
|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Basiswert
|
Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. |
|
Emittent
|
|
|
|
|
|
|
|
|
Fälligkeit
|
04.05.2026 | 18.09.2026 | 25.03.2027 | 19.10.2026 | 28.12.2026 | 25.03.2027 | 02.02.2027 |
| Ratio | 0,10836 | 0,11271 | 0,11393 | 0,11291 | 0,11648 | 0,11654 | 0,13466 |
|
Ausübungs-Preis
|
- | - | - | - | - | - | - |
|
Maximal- rendite p.a. |
2.35% | 5.42% | 7.27% | 5.10% | 5.58% | 7.81% | 7.55% |
| Geld | 100.50 | 99.30 | 99.60 | 101.25 | 100.70 | 100.00 | 98.00 |
| Brief | 100.90 | 99.70 | 100.10 | 101.75 | 101.10 | 100.50 | 98.40 |