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Symbol
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FAHBJB | RMTACV | RMTADV | RMTAEV | FAYBJB | FBONJB | RMTAAV |
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| Name | 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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Underlying
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ArcelorMittal S.A. | 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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23.01.2026 | 09.02.2026 | 07.04.2026 | 29.06.2026 | 05.04.2027 | 06.11.2026 | 23.12.2026 |
| Ratio | 0.02265 | 0.02423 | 0.02776 | 0.02624 | 0.03064 | 0.03341 | 0.03882 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | -1.89% | 2.35% | 2.57% | 3.40% | 8.39% | 6.70% | 11.14% |
| Bid | - | 100.50 | 101.50 | - | - | - | - |
| Ask | - | 101.11 | 102.11 | - | - | - | - |