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Symbol
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RMTAEV | FAYBJB | FBONJB | RMTAAV | RMTAHV | FAUMJB |
|---|---|---|---|---|---|---|
| Name | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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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29.06.2026 | 05.04.2027 | 06.11.2026 | 23.12.2026 | 02.02.2027 | 26.02.2027 |
| Ratio | 0.02624 | 0.03064 | 0.03341 | 0.03882 | 0.04637 | 0.05448 |
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Strike price
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- | - | - | - | - | - |
| Max. yield p.a. | 1.86% | 8.46% | 5.58% | 8.57% | 13.41% | 14.85% |
| Bid | 100.70 | - | - | 99.20 | 95.20 | - |
| Ask | 101.52 | - | - | 99.40 | 95.40 | - |