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Symbol
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RXOABV | FAIIJB | FAHSJB | RXOACV | RXOADV | FAXKJB | RXOAEV | FAFAJB |
|---|---|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Basiswert
|
Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. | Exxon Mobil Corp. |
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Emittent
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Fälligkeit
|
18.09.2026 | 25.06.2026 | 19.10.2026 | 28.12.2026 | 02.02.2027 | 25.10.2027 | 07.05.2027 | 30.08.2027 |
| Ratio | 0,11271 | 0,11393 | 0,11291 | 0,11648 | 0,13466 | 0,15198 | 0,15395 | 0,15529 |
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Ausübungs-Preis
|
- | - | - | - | - | - | - | - |
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Maximal- rendite p.a. |
4.00% | - | 3.56% | 5.22% | 8.54% | 9.88% | 14.19% | 12.48% |
| Geld | 99.80 | - | - | 100.40 | 97.90 | - | 96.20 | - |
| Brief | 101.20 | - | - | 101.80 | 99.30 | - | 97.60 | - |