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Symbol
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RMTADV | RMTAEV | FAYBJB | FBONJB | RMTAAV | RMTAHV |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Issuer
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Date of maturity
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07.04.2026 | 29.06.2026 | 05.04.2027 | 06.11.2026 | 23.12.2026 | 02.02.2027 |
| Ratio | 0.02776 | 0.02624 | 0.03064 | 0.03341 | 0.03882 | 0.04637 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 0.52% | 2.18% | 7.92% | 3.60% | 5.55% | 7.74% |
| Bid | 100.80 | 101.80 | - | - | 102.00 | 99.70 |
| Ask | 101.40 | 102.40 | - | - | 102.60 | 100.30 |