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Symbol
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FBEAJB | FAHDJB | FBEJJB | FABCJB | FAZZJB | FBPSJB | FAHWJB |
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| Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. | Kraft Heinz Co. |
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Issuer
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Date of maturity
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13.08.2026 | 28.10.2026 | 17.08.2026 | 22.06.2026 | 06.11.2026 | 03.06.2027 | 28.06.2027 |
| Ratio | 0.02901 | 0.02946 | 0.02849 | 0.02646 | 0.02458 | 0.0256 | 0.02176 |
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Strike price
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- | - | - | - | - | - | - |
| Max. yield p.a. | 23.86% | 13.30% | 7.24% | -1.33% | 9.89% | 16.71% | 11.83% |
| Bid | 97.80 | 98.40 | 99.85 | 100.25 | 97.35 | 94.75 | 99.15 |
| Ask | 98.30 | 98.90 | 100.35 | 100.75 | 97.85 | 95.20 | 99.65 |